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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
226
MML Investors Services
Massachusetts
$216K +$217K +5,502 New
VI
227
Vestcor Inc
New Brunswick, Canada
$214K
HCC
228
Hirtle Callaghan & Co
Pennsylvania
$214K +$215K +5,456 New
URS
229
Utah Retirement Systems
Utah
$212K -$534K -13,575 -72%
LFA
230
Legacy Financial Advisors
Kentucky
$207K -$12.2K -309 -6%
New York State Teachers Retirement System (NYSTRS)
231
New York State Teachers Retirement System (NYSTRS)
New York
$200K +$201K +5,100 New
CIP
232
Convergence Investment Partners
Florida
$184K +$184K +4,684 New
Simplex Trading
233
Simplex Trading
Illinois
$182K +$183K +4,657 New
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$173K -$5.82M -147,875 -97%
SPIA
235
Steward Partners Investment Advisory
New York
$152K +$102K +2,598 +206%
C
236
Covestor
United Kingdom
$141K +$62.3K +1,583 +79%
SOW
237
State of Wyoming
Wyoming
$117K -$13.8K -350 -11%
CFGS
238
Concourse Financial Group Securities
Alabama
$96K -$6.81K -173 -7%
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
$78K
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$70K -$10K -255 -13%
AIG
241
American International Group
New York
$69K -$275 -7 -0.4%
IA
242
IFP Advisors
Florida
$64K +$40.8K +1,037 New
MA
243
Montag & Associates
Georgia
$62K
APA
244
American Portfolios Advisors
New York
$61.4K +$56.2K +1,427 +1,042%
FPS
245
Fieldpoint Private Securities
Connecticut
$55K +$6.18K +157 +13%
UB
246
UMB Bank
Missouri
$54K
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$51K +$31.3K +795 +157%
Nomura Asset Management
248
Nomura Asset Management
Japan
$42.4K +$42.5K +1,080 New
DA
249
Denali Advisors
California
$34K -$1.06K -27 -3%
QCG
250
Quadrant Capital Group
Ohio
$32K -$2.01K -51 -6%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.