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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
351
Berman Capital Advisors
Georgia
$2K +$2.13K +47 New
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.27K +50 New
CI
353
CX Institutional
Indiana
$2K +$2.31K +51 New
SWA
354
Sutton Wealth Advisors
Florida
$1.9K +$816 +18 +78%
BCWM
355
Bartlett & Co Wealth Management
Ohio
$1.48K +$1.45K +32 New
SFA
356
Semmax Financial Advisors
North Carolina
$1K -$10.2K -225 -89%
CAM
357
ClariVest Asset Management
California
$1K
SFSIG
358
San Francisco Sentry Investment Group
California
$1K
WT
359
Whittier Trust
California
$1K
GWS
360
Glassman Wealth Services
Virginia
$1K +$136 +3 +17%
BC
361
Bartlett & Co
Ohio
$1K +$1.45K +32 New
SA
362
SQ Advisors
Florida
-$170M -3,790,722 Closed
AIM
363
Assured Investment Management
New York
-$14.6M -324,477 Closed
OAM
364
Origin Asset Management
United Kingdom
-$13.3M -296,800 Closed
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
-$7.6M -169,218 Closed
ECM
366
Element Capital Management
New York
-$4.42M -98,401 Closed
SCM
367
Stevens Capital Management
Pennsylvania
-$3.62M -80,589 Closed
FAM
368
Formidable Asset Management
Ohio
-$214K -56,567 Closed
VIA
369
Vident Investment Advisory
Georgia
-$2.29M -51,081 Closed
Nordea Investment Management
370
Nordea Investment Management
Sweden
-$2.09M -46,600 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
-$2.03M -45,269 Closed
DBG
372
De Burlo Group
Massachusetts
-$1.84M -41,000 Closed
Assenagon Asset Management
373
Assenagon Asset Management
Luxembourg
-$1.81M -40,375 Closed
NICM
374
Neo Ivy Capital Management
New York
-$1.44M -32,050 Closed
BOH
375
Bank of Hawaii
Hawaii
-$1.24M -27,570 Closed

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.