Allison Transmission
ALSN
366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.
376% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 17
68% more call options, than puts
Call options by funds: $9.37M | Put options by funds: $5.59M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
21% more capital invested
Capital invested by funds: $3.13B → $3.78B (+$649M)
19% more funds holding
Funds holding: 307 → 366 (+59)
3.65% more ownership
Funds ownership: 96.35% → 100.01% (+3.7%)
11% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 131
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.3M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.7M |
| 5 |
Two Sigma Investments
New York
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$133M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$46.7M |
| 3 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$20.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Bessemer Group
Woodbridge,
New Jersey
| – | -$10K | -297 | Closed |
|
|
CB
377
Community Bank
Dewitt,
New York
| – | -$5K | -150 | Closed |
|
|
TCOV
378
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -100 | Closed |
|
379
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -93 | Closed |
|
|
CFFP
380
Center for Financial Planning
Southfied,
Michigan
| – | -$2K | -68 | Closed |
|
381
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -50 | Closed |
|
|
SFG
382
Steward Financial Group
Colleyville,
Texas
| – | +$945 | +23 | New |
|
ALSN Hedge Fund Activity: Q4 2022 in Review
366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.
- 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
- Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
- 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
- The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
- The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2022.