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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$29.2M +$7.19M +159,964 +33%
Morgan Stanley
27
Morgan Stanley
New York
$28.9M -$2.26M -50,266 -7%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$28.4M +$21.3M +474,287 +309%
Pacer Advisors
29
Pacer Advisors
Pennsylvania
$28.2M +$5.29M +117,746 +23%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$28M +$1.72M +38,188 +7%
JP Morgan Chase
31
JP Morgan Chase
New York
$26.4M +$4.57M +101,717 +21%
Bank of America
32
Bank of America
North Carolina
$26.1M +$1.89M +42,123 +8%
Man Group
33
Man Group
United Kingdom
$26.1M -$33.2M -739,978 Closed
Two Sigma Advisers
34
Two Sigma Advisers
New York
$25.2M +$1.67M +37,100 +7%
Harris Associates
35
Harris Associates
Illinois
$24.4M -$60.6M -1,349,734 -71%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$23.6M -$8.52M -189,611 -27%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$22.7M -$15.5M -345,049 -41%
NPF
38
Norris Perne & French
Michigan
$22.7M +$186K +4,141 +0.8%
N
39
Nuveen
North Carolina
$22.1M -$215K -4,788 -1%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$21.4M +$12.3M +274,098 +138%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$21.4M +$10.1K +224 +0%
WCM
42
Wedge Capital Management
North Carolina
$21.1M +$5.77M +128,502 +38%
Federated Hermes
43
Federated Hermes
Pennsylvania
$21M +$2.92M +65,029 +16%
DS
44
Dudley & Shanley
Florida
$19.1M -$1.47M -32,800 -7%
PAM
45
Panagora Asset Management
Massachusetts
$19M -$419K -9,336 -2%
CSIC
46
Clifford Swan Investment Counsel
California
$18.5M -$118K -2,617 -0.6%
NW
47
NewEdge Wealth
Pennsylvania
$17.6M +$8.67M +192,971 +99%
Wells Fargo
48
Wells Fargo
California
$16.3M -$547K -12,176 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$16.1M +$2.95M +65,581 +23%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$16M -$17.9K -399 -0.1%

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.