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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$29.6M -$4.12M -96,825 -12%
First Trust Advisors
27
First Trust Advisors
Illinois
$26.8M +$12M +282,130 +72%
Charles Schwab
28
Charles Schwab
California
$25.2M +$777K +18,265 +3%
RP
29
Reinhart Partners
Wisconsin
$24.4M +$5.28M +124,198 +25%
N
30
Nuveen
North Carolina
$23M +$2.9M +68,084 +13%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$21M -$4.43M -104,211 -16%
Northern Trust
32
Northern Trust
Illinois
$20.6M -$1.43M -33,531 -6%
AQR Capital Management
33
AQR Capital Management
Connecticut
$19.7M -$2.72M -63,916 -11%
Millennium Management
34
Millennium Management
New York
$19.1M -$13M -306,478 -39%
WCM
35
Wedge Capital Management
North Carolina
$17.9M +$1.33M +31,312 +7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$15.6M -$6.02M -141,529 -27%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$15.2M -$300K -7,050 -2%
BC
38
Burney Company
Virginia
$15M +$619K +14,563 +4%
DS
39
Dudley & Shanley
Florida
$14.7M +$15.7M +369,470 New
PPA
40
Parametric Portfolio Associates
Washington
$14.7M -$4.69M -110,166 -23%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13.1M -$1.22M -28,714 -8%
Canada Life
42
Canada Life
Manitoba, Canada
$13M -$360K -8,463 -3%
CSIC
43
Clifford Swan Investment Counsel
California
$12.9M +$14M +328,516 New
Macquarie Group
44
Macquarie Group
Australia
$12.7M -$187K -4,400 -1%
Goldman Sachs
45
Goldman Sachs
New York
$12.3M -$485K -11,406 -4%
FP
46
Foundry Partners
Minnesota
$12M -$319K -7,502 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$10.8M +$3.78M +88,812 +49%
Citadel Advisors
48
Citadel Advisors
Florida
$10.7M -$12.6M -297,309 -52%
NPF
49
Norris Perne & French
Michigan
$10.7M +$11.4M +268,460 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.89M -$1.08M -25,482 -9%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.