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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
226
Creative Planning
Kansas
$563K +$3.76K +83 +0.7%
HIM
227
Hillsdale Investment Management
Ontario, Canada
$559K
GFPC
228
Global Financial Private Capital
Florida
$545K +$453 +10 +0.1%
ECM
229
EagleClaw Capital Management
Massachusetts
$541K -$1.68K -37 -0.3%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$534K -$89.2K -1,968 -15%
FA
231
FDx Advisors
Illinois
$534K +$73.2K +1,614 +17%
Verition Fund Management
232
Verition Fund Management
Connecticut
$528K -$441K -9,738 -46%
PP
233
Prudential plc
United Kingdom
$525K +$505K +11,148 New
Cerity Partners
234
Cerity Partners
New York
$515K
B
235
Barings
North Carolina
$513K -$77.1K -1,700 -13%
PTC
236
Petrus Trust Company
Texas
$492K +$124K +2,738 +36%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$486K +$215K +4,738 +85%
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$485K
AW
239
Alpha Windward
Massachusetts
$483K -$32.6K -720 -7%
3C
240
361 Capital
Colorado
$483K -$8.34K -184 -2%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$483K +$125K +2,758 +37%
PP
242
Pegasus Partners
Wisconsin
$479K -$775K -17,098 -63%
OSIA
243
O'Shares Investment Advisers
Massachusetts
$479K -$219K -4,825 -32%
BA
244
Boston Advisors
Massachusetts
$478K +$460K +10,152 New
Truist Financial
245
Truist Financial
North Carolina
$476K -$14.3K -315 -3%
New York State Teachers Retirement System (NYSTRS)
246
New York State Teachers Retirement System (NYSTRS)
New York
$475K
ECM
247
ETrade Capital Management
Virginia
$474K +$14.4K +317 +3%
AG
248
Advisor Group
Arizona
$455K +$47.6K +1,050 +12%
SP
249
Symmetry Partners
Connecticut
$444K
BCM
250
BlueCrest Capital Management
Jersey
$444K +$428K +9,445 New

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.