Allegion
ALLE
563 hedge funds and large institutions have $8.72B invested in Allegion in 2023 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 199 increasing their positions, 165 reducing their positions, and 39 closing their positions.
113% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 39
21% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 165
7% more funds holding
Funds holding: 526 → 563 (+37)
1.76% more ownership
Funds ownership: 91.51% → 93.27% (+1.8%)
4% more capital invested
Capital invested by funds: $8.39B → $8.72B (+$331M)
44% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$132M |
| 2 |
Millennium Management
New York
|
+$49.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$45.4M |
| 4 |
Renaissance Technologies
New York
|
+$34M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$162M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$66.2M |
| 3 |
Select Equity Group
New York
|
-$48.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$36M |
ALLE Hedge Fund Activity: Q1 2023 in Review
563 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q1 2023, worth a combined $8.72B — up 4% from $8.39B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new ALLE positions and 39 closed out — a net gain of 44 holders — while 199 added to existing stakes and 165 trimmed.
The largest buyer was BlackRock, adding an estimated $132M. The largest seller was Balyasny Asset Management, cutting an estimated $162M.
- 563 institutional investors held Allegion (ALLE) as of Q1 2023, up from 526 in Q4 2022.
- Funds reported $8.72B of Allegion stock for Q1 2023, up 4% quarter-over-quarter.
- 83 funds opened new Allegion positions in Q1 2023 and 39 closed out, a net change of +44 holders.
- The largest Allegion buyer in Q1 2023 was BlackRock, an estimated $132M added.
- The largest Allegion seller in Q1 2023 was Balyasny Asset Management, an estimated $162M sold.
Based on aggregated 13F filings for Q1 2023.