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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
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$8.53K +$9.13M +214,659 New
EFSCE
252
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
SWM
253
Spire Wealth Management
Virginia
$8K
LPWM
254
Lake Point Wealth Management
Texas
$8K +$8.25K +194 New
WWM
255
Wolff Wiese Magana
California
$8K +$8.8K +207 New
IWP
256
IAG Wealth Partners
Wisconsin
$6K
MHR
257
Matthew Hamilton Rosenberg
$6K +$6.21K +146 New
EARNEST Partners
258
EARNEST Partners
Georgia
$5K
GWS
259
Glassman Wealth Services
Virginia
$5K
HNB
260
Huntington National Bank
Ohio
$5K
LWA
261
Lenox Wealth Advisors
New York
$5K
FRA
262
Front Row Advisors
California
$4K -$128 -3 -3%
MAM
263
Meeder Asset Management
Ohio
$4K
BAM
264
Barrett Asset Management
New York
$4K +$4.25K +100 New
CFD
265
Creative Financial Designs
Indiana
$3K
HR
266
Howe & Rusling
New York
$3K
IRC
267
Investors Research Corp
Georgia
$3K
EI
268
Ellevest Inc
New York
$3K +$298 +7 +10%
SWA
269
Sutton Wealth Advisors
Florida
$2.31K
BWM
270
Baystate Wealth Management
Massachusetts
$2K
CWP
271
Concord Wealth Partners
Virginia
$2K
FF
272
FourThought Financial
Florida
$1K -$4.08K -96 -73%
BC
273
Bartlett & Co
Ohio
$1K
BWM
274
BerganKDV Wealth Management
Minnesota
$1K
CAM
275
ClariVest Asset Management
California
$1K

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.