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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$550K -$1.09K -24 -0.2%
HIM
227
Hillsdale Investment Management
Ontario, Canada
$550K +$13.6K +300 +3%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$540K -$145K -3,207 -22%
GFPC
229
Global Financial Private Capital
Florida
$537K -$150K -3,315 -22%
ECM
230
EagleClaw Capital Management
Massachusetts
$536K +$34K +750 +7%
QT
231
Quantamental Technologies
New York
$524K -$63.1K -1,392 -11%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$510K +$2.54K +56 +0.5%
AW
233
Alpha Windward
Massachusetts
$510K +$45.6K +1,006 +10%
Cerity Partners
234
Cerity Partners
New York
$508K +$496K +10,955 New
State of Tennessee, Department of Treasury
235
State of Tennessee, Department of Treasury
Tennessee
$502K +$274K +6,056 +127%
FRM
236
Fox Run Management
Connecticut
$496K +$120K +2,656 +33%
3C
237
361 Capital
Colorado
$485K -$4.12K -91 -0.9%
Truist Financial
238
Truist Financial
North Carolina
$484K -$95.1K -2,098 -17%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$477K
New York State Teachers Retirement System (NYSTRS)
240
New York State Teachers Retirement System (NYSTRS)
New York
$468K -$4.53K -100 -1%
ECM
241
ETrade Capital Management
Virginia
$453K -$9.29K -205 -2%
FA
242
FDx Advisors
Illinois
$451K -$22.3K -493 -5%
BS
243
Banco Santander
Spain
$439K +$429K +9,461 New
SP
244
Symmetry Partners
Connecticut
$438K +$82.1K +1,812 +24%
ZCM
245
Zebra Capital Management
Connecticut
$425K +$415K +9,162 New
RA
246
Royce & Associates
New York
$419K -$420K -9,263 -51%
JG
247
Jefferies Group
New York
$418K -$2.17M -47,889 -84%
PMFA
248
Plante Moran Financial Advisors
Michigan
$413K
HI
249
HBK Investments
Texas
$408K -$6.71M -148,090 -94%
PHK
250
Point72 Hong Kong
Hong Kong
$402K +$384K +8,485 +4,767%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.