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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
AG
251
Advisor Group
Arizona
$398K -$1.13K -25 -0.3%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$396K +$10.4K +230 +3%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$392K -$8.84K -195 -2%
LPL Financial
254
LPL Financial
California
$390K -$54.6K -1,206 -13%
PIA
255
Piedmont Investment Advisors
North Carolina
$388K -$5.75K -127 -1%
AA
256
ALPS Advisors
Colorado
$384K -$19.8K -436 -5%
SM
257
Sciencast Management
New Jersey
$380K -$327K -7,225 -47%
QC
258
Quadrature Capital
United Kingdom
$371K +$363K +8,008 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$368K
RFC
260
Regions Financial Corp
Alabama
$358K -$9.06K -200 -3%
Loomis, Sayles & Company
261
Loomis, Sayles & Company
Massachusetts
$357K -$1.98M -43,642 -85%
JIR
262
James Investment Research
Ohio
$357K -$406K -8,962 -54%
PTC
263
Petrus Trust Company
Texas
$357K +$25.7K +567 +8%
CPO
264
Cerity Partners OCIO
New York
$352K +$344K +7,587 New
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$349K +$176K +3,877 +106%
C
266
Cerebellum
California
$348K +$20.5K +452 +6%
Jane Street
267
Jane Street
New York
$344K +$337K +7,429 New
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
$333K -$120K -2,645 -27%
OWA
269
Outlook Wealth Advisors
Texas
$322K +$23.7K +522 +8%
WI
270
Wintrust Investments
Illinois
$317K
PTC
271
Philadelphia Trust Company
Pennsylvania
$307K
Marshall Wace
272
Marshall Wace
United Kingdom
$288K +$175K +3,863 +164%
QI
273
Qtron Investments
Massachusetts
$285K +$279K +6,151 New
CAN
274
Cetera Advisor Networks
California
$279K +$269K +5,942 New
CCIA
275
Campbell & Co Investment Adviser
Maryland
$259K +$9.33K +206 +4%

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.