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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$36.4M +$18.7M +464,536 +123%
Victory Capital Management
27
Victory Capital Management
Texas
$34.7M +$15.4M +382,508 +91%
Charles Schwab
28
Charles Schwab
California
$34.3M -$8.44M -209,838 -21%
Millennium Management
29
Millennium Management
New York
$33M +$102K +2,539 +0.3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$32.7M +$3.04M +75,656 +11%
PAM
31
Panagora Asset Management
Massachusetts
$32.1M -$1.24M -30,777 -4%
ClearBridge Investments
32
ClearBridge Investments
New York
$29M -$234K -5,813 -0.9%
CC
33
Carlson Capital
Texas
$28.9M +$9.6M +238,832 +55%
EVM
34
Eaton Vance Management
Massachusetts
$27.8M +$25.9M +644,161 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$27.1M -$1.42M -35,256 -5%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$26.7M -$3.07M -76,346 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$24.9M -$16.7M -414,113 -42%
PPA
38
Parametric Portfolio Associates
Washington
$24.2M -$176K -4,370 -0.8%
Northern Trust
39
Northern Trust
Illinois
$24.2M -$835K -20,778 -4%
N
40
Nuveen
North Carolina
$22.6M +$4.49M +111,576 +27%
AQR Capital Management
41
AQR Capital Management
Connecticut
$19.8M -$13.4M -332,048 -42%
SCM
42
Sirios Capital Management
Massachusetts
$18.3M +$17.1M +424,168 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$17.8M -$72.9K -1,813 -0.4%
WCM
44
Wedge Capital Management
North Carolina
$17.7M -$1.8M -44,688 -10%
Prudential Financial
45
Prudential Financial
New Jersey
$16.5M -$14.1M -351,285 -48%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$16.1M -$194K -4,829 -1%
RP
47
Reinhart Partners
Wisconsin
$15.7M -$1.72M -42,867 -11%
BC
48
Burney Company
Virginia
$15.4M -$1.98M -49,127 -12%
Macquarie Group
49
Macquarie Group
Australia
$14.2M -$852K -21,200 -6%
CIP
50
Chartwell Investment Partners
Pennsylvania
$14M -$313K -7,794 -2%

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.