Allegion
ALLE
520 hedge funds and large institutions have $10.1B invested in Allegion in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 160 increasing their positions, 172 reducing their positions, and 56 closing their positions.
39% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 56
3% more funds holding
Funds holding: 507 → 520 (+13)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $10.4B → $10.1B (-$295M)
7% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 172
2.68% less ownership
Funds ownership: 88.7% → 86.02% (-2.7%)
39% less call options, than puts
Call options by funds: $2.05M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$62.8M |
| 2 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
+$47.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$42.9M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$40.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$143M |
| 2 |
BlackRock
New York
|
-$116M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$109M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$57.8M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$42.2M |
ALLE Hedge Fund Activity: Q4 2021 in Review
520 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q4 2021, worth a combined $10.1B — down 2.8% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new ALLE positions and 56 closed out — a net gain of 22 holders — while 160 added to existing stakes and 172 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $62.8M. The largest seller was Nordea Investment Management, exiting entirely with an estimated $143M sold.
- 520 institutional investors held Allegion (ALLE) as of Q4 2021, up from 507 in Q3 2021.
- Funds reported $10.1B of Allegion stock for Q4 2021, down 2.8% quarter-over-quarter.
- 78 funds opened new Allegion positions in Q4 2021 and 56 closed out, a net change of +22 holders.
- The largest Allegion buyer in Q4 2021 was Balyasny Asset Management, an estimated $62.8M added.
- The largest Allegion seller in Q4 2021 was Nordea Investment Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2021.