Allison Transmission
ALSN
344 hedge funds and large institutions have $6.92B invested in Allison Transmission in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 136 reducing their positions, and 31 closing their positions.
248% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $5.09M
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more capital invested
Capital invested by funds: $5.52B → $6.92B (+$1.4B)
6% more funds holding
Funds holding: 325 → 344 (+19)
2.74% more ownership
Funds ownership: 99.5% → 102.23% (+2.7%)
15% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 136
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$56.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$37.3M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$24.5M |
| 4 |
Renaissance Technologies
New York
|
+$22.6M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$20.2M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 2 |
ClearBridge Investments
New York
|
-$44.4M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$40.7M |
| 4 |
Jennison Associates
New York
|
-$28.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$20.9M |
ALSN Hedge Fund Activity: Q3 2018 in Review
344 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2018, worth a combined $6.92B — up 25% from $5.52B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ALSN positions and 31 closed out — a net gain of 22 holders — while 115 added to existing stakes and 136 trimmed.
The largest buyer was Wells Fargo, adding an estimated $56.8M. The largest seller was Fidelity Investments, cutting an estimated $159M.
- 344 institutional investors held Allison Transmission (ALSN) as of Q3 2018, up from 325 in Q2 2018.
- Funds reported $6.92B of Allison Transmission stock for Q3 2018, up 25% quarter-over-quarter.
- 53 funds opened new Allison Transmission positions in Q3 2018 and 31 closed out, a net change of +22 holders.
- The largest Allison Transmission buyer in Q3 2018 was Wells Fargo, an estimated $56.8M added.
- The largest Allison Transmission seller in Q3 2018 was Fidelity Investments, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2018.