Allison Transmission
ALSN
298 hedge funds and large institutions have $3.9B invested in Allison Transmission in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 38 closing their positions.
173% more call options, than puts
Call options by funds: $6.96M | Put options by funds: $2.55M
5% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 38
0% more funds holding
Funds holding: 298 → 298 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.91% less ownership
Funds ownership: 99.56% → 98.65% (-0.91%)
6% less capital invested
Capital invested by funds: $4.14B → $3.9B (-$239M)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$38.7M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$35.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35M |
| 4 |
Renaissance Technologies
New York
|
+$27.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 3 |
Millennium Management
New York
|
-$25M |
| 4 |
BlackRock
New York
|
-$24.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Simplex Trading
Chicago,
Illinois
| – | -$44.7K | -1,235 | Closed |
|
|
TPCW
327
TD Private Client Wealth
New York
| – | -$19.7K | -536 | Closed |
|
|
PAG
328
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -353 | Closed |
|
|
LAS
329
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$6K | -161 | Closed |
|
|
OPS
330
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$3K | -87 | Closed |
|
|
SQA
331
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -65 | Closed |
|
|
PFWA
332
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$217 | +6 | New |
|
|
MCM
333
Manchester Capital Management
Manchester,
Vermont
| – | +$254 | +7 | New |
|
ALSN Hedge Fund Activity: Q3 2020 in Review
298 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2020, worth a combined $3.9B — down 5.8% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ALSN positions and 38 closed out — a net gain of 2 holders — while 101 added to existing stakes and 117 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $38.7M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.
- 298 institutional investors held Allison Transmission (ALSN) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $3.9B of Allison Transmission stock for Q3 2020, down 5.8% quarter-over-quarter.
- 40 funds opened new Allison Transmission positions in Q3 2020 and 38 closed out, a net change of +2 holders.
- The largest Allison Transmission buyer in Q3 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $38.7M added.
- The largest Allison Transmission seller in Q3 2020 was Fidelity Investments, an estimated $55.5M sold.
Based on aggregated 13F filings for Q3 2020.