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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$28M -$5.32M -135,077 -16%
Charles Schwab
27
Charles Schwab
California
$27.8M +$1.07M +27,300 +4%
Millennium Management
28
Millennium Management
New York
$27.1M -$34.5M -875,882 -56%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$26.1M +$15.6M +395,400 +147%
Bank of America
30
Bank of America
North Carolina
$23.3M +$4.48M +113,712 +24%
RP
31
Reinhart Partners
Wisconsin
$20.6M -$1.52M -38,543 -7%
Northern Trust
32
Northern Trust
Illinois
$20.4M +$114K +2,908 +0.6%
Wells Fargo
33
Wells Fargo
California
$19.2M +$5.22M +132,593 +37%
DS
34
Dudley & Shanley
Florida
$18.7M +$157K +4,000 +0.8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$17.6M -$23.1M -587,098 -57%
PPA
36
Parametric Portfolio Associates
Washington
$17.5M +$1.06M +26,948 +6%
NPF
37
Norris Perne & French
Michigan
$16.2M +$4.38M +111,217 +37%
WCM
38
Wedge Capital Management
North Carolina
$15.8M -$4.52M -114,883 -22%
N
39
Nuveen
North Carolina
$15.3M +$1.43M +36,247 +11%
CSIC
40
Clifford Swan Investment Counsel
California
$15.1M +$560K +14,218 +4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$15.1M +$1.29M +32,846 +9%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$13.5M +$3.8M +96,642 +41%
JP Morgan Chase
43
JP Morgan Chase
New York
$13.1M +$638K +16,209 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$13M -$6.38M -162,048 -33%
Canada Life
45
Canada Life
Manitoba, Canada
$12.8M -$468K -11,903 -4%
LHC
46
Lodge Hill Capital
New York
$12.8M -$9.84M -250,000 -43%
ISL
47
Ingalls & Snyder LLC
New York
$12.5M -$360K -9,137 -3%
Goldman Sachs
48
Goldman Sachs
New York
$12.5M -$4.76M -121,004 -28%
BC
49
Burney Company
Virginia
$12.2M -$86.7K -2,202 -0.7%
KA
50
KLCM Advisors
Wisconsin
$11.9M +$15.4K +392 +0.1%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.