Allegion
ALLE
557 hedge funds and large institutions have $11.1B invested in Allegion in 2021 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 185 increasing their positions, 169 reducing their positions, and 34 closing their positions.
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
9% more funds holding
Funds holding: 513 → 557 (+44)
8% more capital invested
Capital invested by funds: $10.2B → $11.1B (+$862M)
9% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 169
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.19% less ownership
Funds ownership: 90.7% → 89.51% (-1.2%)
15% less call options, than puts
Call options by funds: $7.88M | Put options by funds: $9.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$110M |
| 2 |
BlackRock
New York
|
+$76.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$52.1M |
| 4 |
Two Sigma Advisers
New York
|
+$41.9M |
| 5 |
Goldman Sachs
New York
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aristotle Capital Management
Los Angeles,
California
|
-$596M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$138M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$85.8M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$60.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$47.2M |
ALLE Hedge Fund Activity: Q2 2021 in Review
557 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2021, worth a combined $11.1B — up 8.4% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new ALLE positions and 34 closed out — a net gain of 48 holders — while 185 added to existing stakes and 169 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $110M. The largest seller was Aristotle Capital Management, cutting an estimated $596M.
- 557 institutional investors held Allegion (ALLE) as of Q2 2021, up from 513 in Q1 2021.
- Funds reported $11.1B of Allegion stock for Q2 2021, up 8.4% quarter-over-quarter.
- 82 funds opened new Allegion positions in Q2 2021 and 34 closed out, a net change of +48 holders.
- The largest Allegion buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $110M added.
- The largest Allegion seller in Q2 2021 was Aristotle Capital Management, an estimated $596M sold.
Based on aggregated 13F filings for Q2 2021.