Allison Transmission
ALSN
298 hedge funds and large institutions have $3.68B invested in Allison Transmission in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 36 closing their positions.
44% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 36
10% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 97
5% more funds holding
Funds holding: 285 → 298 (+13)
0.89% more ownership
Funds ownership: 97.81% → 98.7% (+0.89%)
13% less capital invested
Capital invested by funds: $4.25B → $3.68B (-$571M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$38M |
| 2 |
Millennium Management
New York
|
+$25.5M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$24.9M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$14.2M |
| 5 |
N
Natixis
Paris,
France
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$90.7M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
| 5 |
BlackRock
New York
|
-$14.7M |
ALSN Hedge Fund Activity: Q3 2021 in Review
298 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2021, worth a combined $3.68B — down 13% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALSN positions and 36 closed out — a net gain of 16 holders — while 107 added to existing stakes and 97 trimmed.
The largest buyer was Copeland Capital Management, opening a new position worth an estimated $38M. The largest seller was Boston Partners, cutting an estimated $90.7M.
- 298 institutional investors held Allison Transmission (ALSN) as of Q3 2021, up from 285 in Q2 2021.
- Funds reported $3.68B of Allison Transmission stock for Q3 2021, down 13% quarter-over-quarter.
- 52 funds opened new Allison Transmission positions in Q3 2021 and 36 closed out, a net change of +16 holders.
- The largest Allison Transmission buyer in Q3 2021 was Copeland Capital Management, an estimated $38M added.
- The largest Allison Transmission seller in Q3 2021 was Boston Partners, an estimated $90.7M sold.
Based on aggregated 13F filings for Q3 2021.