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Allegion

511 hedge funds and large institutions have $8.88B invested in Allegion in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 160 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 160

6.31% more ownership

Funds ownership: 86.02%92.33% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 60

2% less funds holding

Funds holding: 519511 (-8)

12% less capital invested

Capital invested by funds: $10.1B → $8.88B (-$1.23B)

23% less call options, than puts

Call options by funds: $3.91M | Put options by funds: $5.07M

Holders
511
Holders Change
-8
Holders Change %
-1.54%
% of All Funds
8.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
60
Increased
185
Reduced
160
Closed
60
Calls
$3.91M
Puts
$5.07M
Net Calls
-$1.16M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$26M -218,818 -2%
BlackRock
2
BlackRock
New York
$834M -$12.9M -108,550 -1%
APG Asset Management
3
APG Asset Management
Netherlands
$533M
State Street
4
State Street
Massachusetts
$463M -$50.3M -424,181 -9%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$380M +$8.91M +75,110 +2%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$329M +$22M +185,244 +7%
Boston Partners
7
Boston Partners
Massachusetts
$299M +$207M +1,744,674 +179%
AllianceBernstein
8
AllianceBernstein
Tennessee
$243M -$90.1M -759,313 -26%
AC
9
AKO Capital
United Kingdom
$197M +$75.5M +636,425 +55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$196M +$12.4M +104,437 +6%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$172M -$14.2M -119,427 -7%
Nordea Investment Management
12
Nordea Investment Management
Sweden
$169M +$178M +1,497,945 New
Deutsche Bank
13
Deutsche Bank
Germany
$168M +$38.3M +322,756 +27%
Fidelity International
14
Fidelity International
Bermuda
$142M -$8.04M -67,766 -5%
IIP
15
Intermede Investment Partners
United Kingdom
$127M +$532K +4,481 +0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$127M +$137M +1,154,968 New
Brown Advisory
17
Brown Advisory
Maryland
$114M +$123M +1,037,891 New
Northern Trust
18
Northern Trust
Illinois
$112M +$2.87M +24,162 +2%
Invesco
19
Invesco
Georgia
$101M +$13.6M +115,003 +14%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$101M -$1.28M -10,789 -1%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$94.5M -$19.9M -167,464 -16%
Norges Bank
22
Norges Bank
Norway
$87.2M +$682K +5,746 +0.7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$79.9M +$3.23M +27,206 +4%
Franklin Resources
24
Franklin Resources
California
$78.5M -$2.78M -23,405 -3%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$74.5M +$31.6M +266,645 +68%

ALLE Hedge Fund Activity: Q1 2022 in Review

511 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2022, worth a combined $8.88B — down 12% from $10.1B a quarter earlier.

Fund positioning in ALLE was balanced in Q1 2022: 60 funds opened new positions, 60 closed out, 185 added to existing stakes and 160 trimmed.

The largest buyer was Boston Partners, adding an estimated $207M. The largest seller was AllianceBernstein, cutting an estimated $90.1M.

  • 511 institutional investors held Allegion (ALLE) as of Q1 2022, down from 519 in Q4 2021.
  • Funds reported $8.88B of Allegion stock for Q1 2022, down 12% quarter-over-quarter.
  • 60 funds opened new Allegion positions in Q1 2022 and 60 closed out, a net change of 0 holders.
  • The largest Allegion buyer in Q1 2022 was Boston Partners, an estimated $207M added.
  • The largest Allegion seller in Q1 2022 was AllianceBernstein, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2022.