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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
276
STRS Ohio
Ohio
$321K +$340K +7,165 New
C
277
Cerebellum
California
$317K +$49.8K +1,050 +17%
WG
278
Winton Group
United Kingdom
$311K +$20.7K +437 +7%
WI
279
Wintrust Investments
Illinois
$307K +$324K +6,830 New
SPC
280
Sigma Planning Corp
Michigan
$302K +$90.1K +1,898 +39%
PTC
281
Philadelphia Trust Company
Pennsylvania
$298K +$315K +6,630 New
OWA
282
Outlook Wealth Advisors
Texas
$289K +$247K +5,204 +427%
HP
283
Hikari Power
Japan
$279K
MA
284
MANA Advisors
New York
$269K +$284K +5,990 New
TAM
285
Tocqueville Asset Management
New York
$250K +$264K +5,569 New
ECM
286
ExodusPoint Capital Management
New York
$248K +$262K +5,519 New
NL
287
NKCFO LLC
Illinois
$247K
Fifth Third Bancorp
288
Fifth Third Bancorp
Ohio
$247K +$120K +2,535 +86%
WAM
289
World Asset Management
Michigan
$241K +$36.3K +764 +17%
CCIA
290
Campbell & Co Investment Adviser
Maryland
$241K +$255K +5,376 New
BCM
291
Bayesian Capital Management
New York
$238K -$440K -9,276 -64%
OC
292
Oppenheimer & Co
New York
$230K +$243K +5,114 New
PRC
293
Pearl River Capital
Michigan
$230K +$244K +5,142 New
PCM
294
Prelude Capital Management
New York
$218K -$320K -6,731 -58%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$218K
Wolverine Trading
296
Wolverine Trading
Illinois
$215K +$228K +4,797 New
State of Tennessee, Department of Treasury
297
State of Tennessee, Department of Treasury
Tennessee
$214K -$115K -2,432 -34%
FAM
298
Formidable Asset Management
Ohio
$214K +$2.69M +56,567 New
WCM
299
Weld Capital Management
New York
$207K -$226K -4,764 -51%
PGA
300
Premia Global Advisors
Florida
$207K +$219K +4,622 New

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.