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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$40K
APA
227
American Portfolios Advisors
New York
$31.7K -$425 -10 -1%
KIG
228
Kessler Investment Group
Indiana
$30K
PFBT
229
Parkside Financial Bank & Trust
Missouri
$28K +$595 +14 +2%
DA
230
Denali Advisors
California
$28K +$12.8K +300 +75%
FMT
231
First Mercantile Trust
Tennessee
$25K -$2.04K -48 -7%
PA
232
Parallel Advisors
California
$24K +$2.04K +48 +9%
ASN
233
Advisory Services Network
Georgia
$24K +$25.5K +599 New
HI
234
Harbour Investments
Wisconsin
$23K +$595 +14 +3%
RA
235
Resolute Advisors
California
$22K +$34.2K +804 New
LC
236
Lindbrook Capital
California
$21K
QCG
237
Quadrant Capital Group
Ohio
$21K +$3.53K +83 +18%
BCA
238
Berman Capital Advisors
Georgia
$21K +$18K +423 +338%
FDCDDQ
239
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.9K +$11.9K +280 +127%
GWSG
240
GPS Wealth Strategies Group
Colorado
$18K
CTC
241
Central Trust Company
Missouri
$15K -$4.25K -100 -21%
JCM
242
Jacobi Capital Management
Pennsylvania
$15K
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$14K
FCA
244
FinTrust Capital Advisors
South Carolina
$14K
SFM
245
Systematic Financial Management
New Jersey
$12K
TRCT
246
Tower Research Capital (TRC)
New York
$10K -$307K -7,217 -97%
KFP
247
KB Financial Partners
New Jersey
$10K -$43 -1 -0.4%
AF
248
Advisornet Financial
Minnesota
$10K
S
249
SignatureFD
Georgia
$9K +$4.38K +103 +81%
Loomis, Sayles & Company
250
Loomis, Sayles & Company
Massachusetts
$9K +$9.82K +231 New

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.