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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
226
Franklin Resources
California
$673K +$209K +4,411 +42%
GFPC
227
Global Financial Private Capital
Florida
$669K -$807 -17 -0.1%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$668K -$11.2K -235 -2%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$663K -$84.9K -1,788 -11%
PI
230
PEAK6 Investments
Illinois
$636K -$319K -6,718 -32%
MC
231
MRJ Capital
New York
$597K -$94.9K -2,000 -13%
QT
232
Quantamental Technologies
New York
$570K +$603K +12,694 New
FHB
233
First Hawaiian Bank
Hawaii
$564K -$99.1K -2,088 -14%
Truist Financial
234
Truist Financial
North Carolina
$563K -$60.9K -1,283 -9%
LD
235
Lipe & Dalton
New York
$561K +$593K +12,500 New
US Bancorp
236
US Bancorp
Minnesota
$556K +$167K +3,510 +40%
SMG
237
Spectrum Management Group
Indiana
$554K +$263K +5,540 +82%
GCA
238
Gideon Capital Advisors
New York
$539K +$569K +11,990 New
Creative Planning
239
Creative Planning
Kansas
$535K -$16.9K -356 -3%
EMG
240
Ellington Management Group
Connecticut
$530K +$560K +11,800 New
BCM
241
BBT Capital Management
Texas
$520K +$550K +11,581 New
HIM
242
Hillsdale Investment Management
Ontario, Canada
$519K +$80.7K +1,700 +17%
OSAM
243
O'Shaughnessy Asset Management
Connecticut
$491K +$287K +6,049 +123%
ECM
244
EagleClaw Capital Management
Massachusetts
$484K
3C
245
361 Capital
Colorado
$474K -$619K -13,041 -55%
KCM
246
Kendall Capital Management
Maryland
$467K +$234K +4,930 +90%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$463K -$199K -4,183 -29%
NAM
248
NorthCoast Asset Management
Connecticut
$462K -$849K -17,895 -63%
FA
249
FDx Advisors
Illinois
$459K -$386K -8,140 -44%
New York State Teachers Retirement System (NYSTRS)
250
New York State Teachers Retirement System (NYSTRS)
New York
$458K

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.