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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
GWM
276
Geneos Wealth Management
Colorado
$1K
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$1K
VCM
278
Versant Capital Management
Arizona
$1K +$298 +7 +117%
TFS
279
TrustCore Financial Services
Tennessee
$1K +$1.02K +24 New
FFG
280
Ford Financial Group
California
$1K +$1.62K +38 New
BCWM
281
Bartlett & Co Wealth Management
Ohio
$795
MF
282
Magnetar Financial
Illinois
$326 -$1.15M -27,010 -77%
AIG
283
American International Group
New York
$82 -$1.53K -36 -2%
ClearBridge Investments
284
ClearBridge Investments
New York
-$23M -563,230 Closed
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
-$10.3M -252,869 Closed
Lazard Asset Management
286
Lazard Asset Management
New York
-$9.68M -236,962 Closed
CTI
287
Community Trust & Investment
Kentucky
-$8.78M -215,045 Closed
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
-$5.48M -134,127 Closed
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
-$2.83M -69,366 Closed
BMSSC
290
B. Metzler seel. Sohn & Co
Germany
-$2.7M -66,163 Closed
CG
291
Colony Group
Massachusetts
-$2.25M -55,030 Closed
Daiwa Securities Group
292
Daiwa Securities Group
Japan
-$2.21M -54,200 Closed
HF
293
HRT Financial
New York
-$1.57M -38,390 Closed
Prudential Financial
294
Prudential Financial
New Jersey
-$1.45M -35,612 Closed
RA
295
Royce & Associates
New York
-$1.09M -26,742 Closed
TC
296
TwinBeech Capital
New York
-$1.03M -25,273 Closed
MC
297
Maverick Capital
Texas
-$920K -22,530 Closed
DTL
298
Dynamic Technology Lab
Singapore
-$910K -22,287 Closed
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
-$853K -20,903 Closed
Pacer Advisors
300
Pacer Advisors
Pennsylvania
-$844K -20,682 Closed

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.