Allison Transmission
ALSN
352 hedge funds and large institutions have $5.51B invested in Allison Transmission in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 89 increasing their positions, 164 reducing their positions, and 52 closing their positions.
1,622% more call options, than puts
Call options by funds: $24.4M | Put options by funds: $1.42M
1.04% more ownership
Funds ownership: 94.85% → 95.88% (+1%)
8% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 52
3% more capital invested
Capital invested by funds: $5.36B → $5.51B (+$153M)
1% less funds holding
Funds holding: 357 → 352 (-5)
46% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 164
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$175M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$50M |
| 4 |
Renaissance Technologies
New York
|
+$48M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$234M |
| 2 |
JP Morgan Chase
New York
|
-$39.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$32.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$29.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$21.9M |
ALSN Hedge Fund Activity: Q4 2019 in Review
352 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2019, worth a combined $5.51B — up 2.9% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ALSN positions and 52 closed out — a net gain of 4 holders — while 89 added to existing stakes and 164 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Ashe Capital Management, exiting entirely with an estimated $234M sold.
- 352 institutional investors held Allison Transmission (ALSN) as of Q4 2019, down from 357 in Q3 2019.
- Funds reported $5.51B of Allison Transmission stock for Q4 2019, up 2.9% quarter-over-quarter.
- 56 funds opened new Allison Transmission positions in Q4 2019 and 52 closed out, a net change of +4 holders.
- The largest Allison Transmission buyer in Q4 2019 was Fidelity Investments, an estimated $222M added.
- The largest Allison Transmission seller in Q4 2019 was Ashe Capital Management, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2019.