Allegion
ALLE
526 hedge funds and large institutions have $10.9B invested in Allegion in 2019 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 161 increasing their positions, 153 reducing their positions, and 26 closing their positions.
231% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 26
229% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $1.29M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
21% more capital invested
Capital invested by funds: $8.99B → $10.9B (+$1.9B)
11% more funds holding
Funds holding: 476 → 526 (+50)
1.41% more ownership
Funds ownership: 92.97% → 94.38% (+1.4%)
5% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
+$239M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$126M |
| 3 |
Goldman Sachs
New York
|
+$56M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.7M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$152M |
| 2 |
Millennium Management
New York
|
-$64.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$61.6M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$50.1M |
ALLE Hedge Fund Activity: Q4 2019 in Review
526 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2019, worth a combined $10.9B — up 21% from $8.99B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new ALLE positions and 26 closed out — a net gain of 60 holders — while 161 added to existing stakes and 153 trimmed.
The largest buyer was Aristotle Capital Management, adding an estimated $239M. The largest seller was Generation Investment Management, exiting entirely with an estimated $152M sold.
- 526 institutional investors held Allegion (ALLE) as of Q4 2019, up from 476 in Q3 2019.
- Funds reported $10.9B of Allegion stock for Q4 2019, up 21% quarter-over-quarter.
- 86 funds opened new Allegion positions in Q4 2019 and 26 closed out, a net change of +60 holders.
- The largest Allegion buyer in Q4 2019 was Aristotle Capital Management, an estimated $239M added.
- The largest Allegion seller in Q4 2019 was Generation Investment Management, an estimated $152M sold.
Based on aggregated 13F filings for Q4 2019.