Allison Transmission
ALSN
284 hedge funds and large institutions have $3.62B invested in Allison Transmission in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 107
2% less capital invested
Capital invested by funds: $3.68B → $3.62B (-$59.4M)
3.18% less ownership
Funds ownership: 98.7% → 95.52% (-3.2%)
5% less funds holding
Funds holding: 298 → 284 (-14)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
38% less call options, than puts
Call options by funds: $2.88M | Put options by funds: $4.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
+$53.1M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$23.1M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$20.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$16.8M |
| 5 |
Two Sigma Investments
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$143M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$98.5M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$35M |
| 4 |
Man Group
London,
United Kingdom
|
-$31.4M |
| 5 |
Renaissance Technologies
New York
|
-$18.4M |
ALSN Hedge Fund Activity: Q4 2021 in Review
284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2021, worth a combined $3.62B — down 1.6% from $3.68B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of ALSN and 42 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 106 added.
The largest buyer was Polaris Capital Management, opening a new position worth an estimated $53.1M. The largest seller was Boston Partners, cutting an estimated $143M.
- 284 institutional investors held Allison Transmission (ALSN) as of Q4 2021, down from 298 in Q3 2021.
- Funds reported $3.62B of Allison Transmission stock for Q4 2021, down 1.6% quarter-over-quarter.
- 42 funds opened new Allison Transmission positions in Q4 2021 and 54 closed out, a net change of -12 holders.
- The largest Allison Transmission buyer in Q4 2021 was Polaris Capital Management, an estimated $53.1M added.
- The largest Allison Transmission seller in Q4 2021 was Boston Partners, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2021.