Allegion
ALLE
532 hedge funds and large institutions have $8.51B invested in Allegion in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 198 increasing their positions, 170 reducing their positions, and 72 closing their positions.
142% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $4.83M
16% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 170
0.17% less ownership
Funds ownership: 93.12% → 92.96% (-0.17%)
4% less funds holding
Funds holding: 552 → 532 (-20)
13% less capital invested
Capital invested by funds: $9.77B → $8.51B (-$1.26B)
17% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$92.9M |
| 2 |
BlackRock
New York
|
+$92M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$57.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$56.4M |
| 5 |
VanEck Associates
New York
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AKO Capital
London,
United Kingdom
|
-$110M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.7M |
| 3 |
Millennium Management
New York
|
-$61.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$39.2M |
| 5 |
Renaissance Technologies
New York
|
-$38.2M |
ALLE Hedge Fund Activity: Q3 2023 in Review
532 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Allegion (ALLE) for Q3 2023, worth a combined $8.51B — down 13% from $9.77B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of ALLE and 60 opened new positions — a net loss of 12 holders — while 170 trimmed existing stakes and 198 added.
The largest buyer was Boston Partners, adding an estimated $92.9M. The largest seller was AKO Capital, cutting an estimated $110M.
- 532 institutional investors held Allegion (ALLE) as of Q3 2023, down from 552 in Q2 2023.
- Funds reported $8.51B of Allegion stock for Q3 2023, down 13% quarter-over-quarter.
- 60 funds opened new Allegion positions in Q3 2023 and 72 closed out, a net change of -12 holders.
- The largest Allegion buyer in Q3 2023 was Boston Partners, an estimated $92.9M added.
- The largest Allegion seller in Q3 2023 was AKO Capital, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2023.