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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Kendall Capital Management
Maryland
$245K -$11.1K -275 -5%
BOPW
227
Brandywine Oak Private Wealth
Pennsylvania
$229K +$214K +5,319 New
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$223K +$91.1K +2,265 +78%
LD
229
Lipe & Dalton
New York
$220K -$958K -23,820 -82%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$218K -$277K -6,897 -58%
Jane Street
231
Jane Street
New York
$212K -$645K -16,048 -77%
JMPWA
232
JP Morgan Private Wealth Advisors
California
$206K +$192K +4,766 New
SAM
233
Seelaus Asset Management
New Jersey
$205K +$191K +4,750 New
FCH
234
Freestone Capital Holdings
Washington
$194K -$48.2K -1,199 -21%
MA
235
Montag & Associates
Georgia
$181K +$169K +4,200 New
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$126K +$73.9K +1,838 +168%
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$122K +$26.1K +650 +30%
TAIM
238
TD Ameritrade Investment Management
Nebraska
$109K -$13.6K -338 -12%
RC
239
Ronit Capital
United Kingdom
$106K +$99.2K +2,466 New
TCOV
240
Trust Company of Vermont
Vermont
$103K
CF
241
Centaurus Financial
California
$102K +$94.7K +2,355 New
CFGS
242
Concourse Financial Group Securities
Alabama
$93K +$8.24K +205 +11%
LSA
243
Leonteq Securities AG
Switzerland
$64.7K +$60.3K +1,500 New
WTC
244
WhitTier Trust Company
Nevada
$64K
SPIA
245
Steward Partners Investment Advisory
New York
$54K +$50.4K +1,253 New
PWM
246
Perigon Wealth Management
California
$53K +$49.4K +1,228 New
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
$44K -$14.2K -352 -26%
Simplex Trading
248
Simplex Trading
Illinois
$44K +$41.6K +1,035 New
AA
249
Ancora Advisors
Ohio
$38K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
250
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38K +$35.6K +885 New

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.