Allegion
ALLE
511 hedge funds and large institutions have $7.88B invested in Allegion in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 147 increasing their positions, 208 reducing their positions, and 56 closing their positions.
92% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $1.24M
11% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 56
0% more funds holding
Funds holding: 511 → 511 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 92.21% → 91.82% (-0.39%)
3% less capital inflows, than outflows
Capital inflows: $865M | Capital outflows: $894M
29% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$174M |
| 2 |
Millennium Management
New York
|
+$96.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$80.7M |
| 4 |
Junto Capital Management
New York
|
+$77M |
| 5 |
AKO Capital
London,
United Kingdom
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$212M |
| 2 |
JP Morgan Chase
New York
|
-$112M |
| 3 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$58.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$48.5M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$32M |
ALLE Hedge Fund Activity: Q2 2022 in Review
511 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q2 2022, worth a combined $7.88B — down 11% from $8.89B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ALLE positions and 56 closed out — a net gain of 6 holders — while 147 added to existing stakes and 208 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $174M. The largest seller was AllianceBernstein, cutting an estimated $212M.
- 511 institutional investors held Allegion (ALLE) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $7.88B of Allegion stock for Q2 2022, down 11% quarter-over-quarter.
- 62 funds opened new Allegion positions in Q2 2022 and 56 closed out, a net change of +6 holders.
- The largest Allegion buyer in Q2 2022 was Citadel Advisors, an estimated $174M added.
- The largest Allegion seller in Q2 2022 was AllianceBernstein, an estimated $212M sold.
Based on aggregated 13F filings for Q2 2022.