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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
376
Zebra Capital Management
Connecticut
-$425K -9,162 Closed
HI
377
HBK Investments
Texas
-$408K -8,810 Closed
PHK
378
Point72 Hong Kong
Hong Kong
-$402K -8,663 Closed
SM
379
Sciencast Management
New Jersey
-$380K -8,300 Closed
Jane Street
380
Jane Street
New York
-$337K -7,429 Closed
PTC
381
Philadelphia Trust Company
Pennsylvania
-$307K -6,630 Closed
QI
382
Qtron Investments
Massachusetts
-$285K -6,151 Closed
TCM
383
Teza Capital Management
Illinois
-$245K -5,296 Closed
OC
384
Oppenheimer & Co
New York
-$231K -4,988 Closed
Point72 Asset Management
385
Point72 Asset Management
Connecticut
-$167K -3,600 Closed
CF
386
Centaurus Financial
California
-$122K -2,636 Closed
FIB
387
First Interstate Bank
Montana
-$67K -1,449 Closed
Group One Trading
388
Group One Trading
Illinois
-$54.4K -1,200 Closed
HIIFS
389
Harel Insurance Investments & Financial Services
Israel
-$46K -1,000 Closed
MC
390
Machina Capital
France
-$38K -823 Closed
SAM
391
Sandbar Asset Management
United Kingdom
-$27K -578 Closed
GAM
392
Griffin Asset Management
New York
-$23K -500 Closed
FAM
393
Fred Alger Management
New York
-$13K -287 Closed
PCP
394
Proficio Capital Partners
Massachusetts
-$10K -214 Closed
PFBT
395
Parkside Financial Bank & Trust
Missouri
-$9K -194 Closed
HNB
396
Huntington National Bank
Ohio
-$6K -123 Closed
NCM
397
Next Capital Management
New York
-$4K -91 Closed
JFGIW
398
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$4K -80 Closed
CI
399
CX Institutional
Indiana
-$2K -51 Closed
BC
400
Bartlett & Co
Ohio
-$1K -32 Closed

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.