Allegion
ALLE
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.
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: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 60
2% less funds holding
Funds holding: 519 → 511 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$207M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$178M |
| 3 |
JP Morgan Chase
New York
|
+$137M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$123M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$75.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$90.1M |
| 2 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$81.9M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.3M |
| 4 |
Millennium Management
New York
|
-$30.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$29.4M |
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.