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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
351
MetLife Investment Management
New Jersey
$7.05K +$47 +1 +0.6%
GWM
352
Geneos Wealth Management
Colorado
$7K +$8.07K +170 New
EARNEST Partners
353
EARNEST Partners
Georgia
$6K
GRP
354
Global Retirement Partners
California
$6K
IFAM
355
Institutional & Family Asset Management
Colorado
$6K
OIA
356
Optimum Investment Advisors
Illinois
$5K
JFGIW
357
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
LC
358
Lindbrook Capital
California
$4K
TFS
359
TrustCore Financial Services
Tennessee
$4K
GT
360
Glenmede Trust
Pennsylvania
$3.75K -$9.3K -196 -0.2%
HAM
361
Highstreet Asset Management
Ontario, Canada
$3K -$854 -18 -22%
WTC
362
WhitTier Trust Company
Nevada
$3K
TIM
363
Tortoise Investment Management
New York
$3K +$2.9K +61 New
IRC
364
Investors Research Corp
Georgia
$3K +$3.23K +68 New
CF
365
Centaurus Financial
California
$2.64K +$95 +2 +2%
BHWM
366
Bay Harbor Wealth Management
Maryland
$2K
PWM
367
PRW Wealth Management
Massachusetts
$2K
TWA
368
TCI Wealth Advisors
Arizona
$2K
AIA
369
Alera Investment Advisors
Illinois
$2K +$1.33K +28 +165%
RIA
370
Realta Investment Advisors
Delaware
$2K +$2.04K +43 New
SWA
371
Sutton Wealth Advisors
Florida
$1.03K
AF
372
Advisornet Financial
Minnesota
$1K
CAM
373
ClariVest Asset Management
California
$1K
SFSIG
374
San Francisco Sentry Investment Group
California
$1K
WT
375
Whittier Trust
California
$1K +$617 +13 New

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.