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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
276
Arax Advisory Partners
Colorado
$3K -$1.06K -27 -23%
IRC
277
Investors Research Corp
Georgia
$3K
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
$3K
JWA
279
JFS Wealth Advisors
Pennsylvania
$3K +$1.61K +41 +171%
SWA
280
Sutton Wealth Advisors
Florida
$2.28K
Macquarie Group
281
Macquarie Group
Australia
$2.26K
BWM
282
Baystate Wealth Management
Massachusetts
$2K
CWP
283
Concord Wealth Partners
Virginia
$2K
TAIM
284
TD Ameritrade Investment Management
Nebraska
$2K +$551 +14 +29%
VCM
285
Versant Capital Management
Arizona
$2K +$1.3K +33 +118%
BWM
286
BerganKDV Wealth Management
Minnesota
$1K
CAM
287
ClariVest Asset Management
California
$1K
FF
288
FourThought Financial
Florida
$1K
GWM
289
Geneos Wealth Management
Colorado
$1K
MSFP
290
Mark Sheptoff Financial Planning
Connecticut
$1K
SC
291
Schubert & Co
Texas
$1K +$236 +6 +40%
AF
292
Allworth Financial
California
$1K +$590 +15 +125%
DI
293
Disciplined Investments
Oklahoma
$1K +$669 +17 New
CI
294
Cordant Inc
Oregon
$1K +$1.34K +34 New
Point72 Asset Management
295
Point72 Asset Management
Connecticut
-$7.19M -197,800 Closed
SIC
296
Schwartz Investment Counsel
Michigan
-$3.85M -105,800 Closed
KBC Group
297
KBC Group
Belgium
-$3.76M -103,549 Closed
First Manhattan
298
First Manhattan
New York
-$2.53M -69,520 Closed
HF
299
HRT Financial
New York
-$2.46M -67,805 Closed
N
300
Natixis
France
-$2.22M -61,000 Closed

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.