Allegion
ALLE
465 hedge funds and large institutions have $8.5B invested in Allegion in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 142 increasing their positions, 176 reducing their positions, and 62 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $2.88M
1.89% less ownership
Funds ownership: 95.58% → 93.68% (-1.9%)
4% less funds holding
Funds holding: 485 → 465 (-20)
5% less capital invested
Capital invested by funds: $8.98B → $8.5B (-$478M)
19% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 176
27% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$104M |
| 2 |
BlackRock
New York
|
+$76.6M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$46.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.5M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$117M |
| 2 |
JP Morgan Chase
New York
|
-$65.3M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$56.6M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$55.6M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
-$42.7M |
ALLE Hedge Fund Activity: Q3 2020 in Review
465 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2020, worth a combined $8.5B — down 5.3% from $8.98B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of ALLE and 45 opened new positions — a net loss of 17 holders — while 176 trimmed existing stakes and 142 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $104M. The largest seller was AllianceBernstein, cutting an estimated $117M.
- 465 institutional investors held Allegion (ALLE) as of Q3 2020, down from 485 in Q2 2020.
- Funds reported $8.5B of Allegion stock for Q3 2020, down 5.3% quarter-over-quarter.
- 45 funds opened new Allegion positions in Q3 2020 and 62 closed out, a net change of -17 holders.
- The largest Allegion buyer in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $104M added.
- The largest Allegion seller in Q3 2020 was AllianceBernstein, an estimated $117M sold.
Based on aggregated 13F filings for Q3 2020.