Allison Transmission
ALSN
352 hedge funds and large institutions have $5.4B invested in Allison Transmission in 2018 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 117 increasing their positions, 126 reducing their positions, and 57 closing their positions.
554% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $1.74M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
18% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 57
2% more funds holding
Funds holding: 344 → 352 (+8)
7% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 126
5.47% less ownership
Funds ownership: 102.23% → 96.76% (-5.5%)
22% less capital invested
Capital invested by funds: $6.92B → $5.4B (-$1.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$66.6M |
| 2 |
Goldman Sachs
New York
|
+$47.1M |
| 3 |
Renaissance Technologies
New York
|
+$26M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$25.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$223M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$89.5M |
| 3 |
BlackRock
New York
|
-$56M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$44.8M |
| 5 |
Two Sigma Investments
New York
|
-$34.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HR
401
Howe & Rusling
Rochester,
New York
| – | -$9K | -165 | Closed |
|
|
SPIA
402
Steward Partners Investment Advisory
New York
| – | -$7K | -137 | Closed |
|
403
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$4K | -69 | Closed |
|
|
MYIA
404
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$1K | -31 | Closed |
|
405
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -30 | Closed |
|
|
TC
406
Trilogy Capital
Irvine,
California
| – | -$2K | -29 | Closed |
|
|
VFA
407
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -27 | Closed |
|
ALSN Hedge Fund Activity: Q4 2018 in Review
352 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2018, worth a combined $5.4B — down 22% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new ALSN positions and 57 closed out — a net gain of 10 holders — while 117 added to existing stakes and 126 trimmed.
The largest buyer was Robeco Institutional Asset Management, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $223M.
- 352 institutional investors held Allison Transmission (ALSN) as of Q4 2018, up from 344 in Q3 2018.
- Funds reported $5.4B of Allison Transmission stock for Q4 2018, down 22% quarter-over-quarter.
- 67 funds opened new Allison Transmission positions in Q4 2018 and 57 closed out, a net change of +10 holders.
- The largest Allison Transmission buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $66.6M added.
- The largest Allison Transmission seller in Q4 2018 was Fidelity Investments, an estimated $223M sold.
Based on aggregated 13F filings for Q4 2018.