Allison Transmission
ALSN
309 hedge funds and large institutions have $6.71B invested in Allison Transmission in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 97 increasing their positions, 114 reducing their positions, and 26 closing their positions.
164% more call options, than puts
Call options by funds: $5.92M | Put options by funds: $2.24M
112% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $6.02B → $6.71B (+$693M)
10% more funds holding
Funds holding: 282 → 309 (+27)
2.25% more ownership
Funds ownership: 107.76% → 110.01% (+2.2%)
15% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 114
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$52.5M |
| 2 |
Two Sigma Investments
New York
|
+$45.2M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$36.8M |
| 4 |
Jennison Associates
New York
|
+$32.4M |
| 5 |
Two Sigma Advisers
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$43.1M |
| 2 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$40.5M |
| 3 |
JP Morgan Chase
New York
|
-$33.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$32.6M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
326
Boothbay Fund Management
New York
| – | -$293K | -7,808 | Closed |
|
327
Calamos Advisors
Naperville,
Illinois
| – | -$236K | -6,285 | Closed |
|
|
EMG
328
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$203K | -5,400 | Closed |
|
|
TRCT
329
Tower Research Capital (TRC)
New York
| – | -$160K | -3,918 | Closed |
|
330
Group One Trading
Chicago,
Illinois
| – | -$114K | -2,800 | Closed |
|
|
PHK
331
Point72 Hong Kong
Hong Kong
| – | -$43K | -1,140 | Closed |
|
|
ZB
332
Zions Bancorporation
Salt Lake City,
Utah
| – | -$42K | -1,110 | Closed |
|
|
TG
333
TLP Group
Evanston,
Illinois
| – | -$1K | -8 | Closed |
|
|
TL
334
TrueWealth LLC
Atlanta,
Georgia
| – | +$163 | +4 | New |
|
ALSN Hedge Fund Activity: Q4 2017 in Review
309 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2017, worth a combined $6.71B — up 12% from $6.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ALSN positions and 26 closed out — a net gain of 29 holders — while 97 added to existing stakes and 114 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $52.5M. The largest seller was Neuberger Berman Group, cutting an estimated $43.1M.
- 309 institutional investors held Allison Transmission (ALSN) as of Q4 2017, up from 282 in Q3 2017.
- Funds reported $6.71B of Allison Transmission stock for Q4 2017, up 12% quarter-over-quarter.
- 55 funds opened new Allison Transmission positions in Q4 2017 and 26 closed out, a net change of +29 holders.
- The largest Allison Transmission buyer in Q4 2017 was Fidelity Investments, an estimated $52.5M added.
- The largest Allison Transmission seller in Q4 2017 was Neuberger Berman Group, an estimated $43.1M sold.
Based on aggregated 13F filings for Q4 2017.