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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
107
Reduced
97
Closed
36
Calls
$1.96M
Puts
$5.05M
Net Calls
-$3.09M
Net Calls Change
-$4.67M

Top Buyers

Rank Fund Capital Flow
1
CCM
Copeland Capital Management
Pennsylvania
+$38M
2
Millennium Management
Millennium Management
New York
+$25.5M
3
Harris Associates
Harris Associates
Illinois
+$24.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$14.2M
5
N
Natixis
France
+$13.6M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$90.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
4
Wells Fargo
Wells Fargo
California
-$17.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIG
276
Kowal Investment Group
Wisconsin
$6K +$6.83K +179 New
EARNEST Partners
277
EARNEST Partners
Georgia
$5K – – –
LWA
278
Lenox Wealth Advisors
New York
$5K – – –
BAM
279
Barrett Asset Management
New York
$4K – – –
FRA
280
Front Row Advisors
California
$4K – – –
GWS
281
Glassman Wealth Services
Virginia
$4K +$420 +11 +9%
MAM
282
Meeder Asset Management
Ohio
$3K -$458 -12 -12%
CFD
283
Creative Financial Designs
Indiana
$3K – – –
SWA
284
Sutton Wealth Advisors
Florida
$2.05K – – –
IRC
285
Investors Research Corp
Georgia
$2K – – –
CWP
286
Concord Wealth Partners
Virginia
$2K +$38 +1 +2%
BIA
287
Bell Investment Advisors
California
$2K +$1.68K +44 New
EWM
288
Edge Wealth Management
New York
$2K +$1.91K +50 New
HR
289
Howe & Rusling
New York
$1K -$1.45K -38 -58%
BWM
290
Baystate Wealth Management
Massachusetts
$1K – – –
FF
291
FourThought Financial
Florida
$1K – – –
GWM
292
Geneos Wealth Management
Colorado
$1K – – –
BWM
293
BerganKDV Wealth Management
Minnesota
$1K +$38 +1 +5%
AAP
294
Arax Advisory Partners
Colorado
$1K +$1.6K +42 New
Walleye Capital
295
Walleye Capital
New York
$274 +$296K +7,746 New
FP
296
Foundry Partners
Minnesota
– -$12M -301,760 Closed
Aberdeen Group
297
Aberdeen Group
United Kingdom
– -$1.8M -45,257 Closed
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
– -$1.78M -44,700 Closed
PCM
299
Penn Capital Management
Pennsylvania
– -$1.66M -41,765 Closed
CI
300
Ceera Investments
Texas
– -$1.46M -36,716 Closed
10 11
12
13 14

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.