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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Burney Company
Virginia
$16.6M +$704K +14,831 +4%
Federated Hermes
52
Federated Hermes
Pennsylvania
$16.6M -$13.2M -278,645 -43%
TA
53
Teachers Advisors
New York
$16.1M -$353K -7,439 -2%
NA
54
Neuburgh Advisers
California
$16M +$3.78M +79,594 +29%
DIA
55
Dana Investment Advisors
Wisconsin
$15.6M -$315K -6,633 -2%
ISL
56
Ingalls & Snyder LLC
New York
$15.6M -$446K -9,387 -3%
CEP
57
Chicago Equity Partners
Illinois
$15.2M -$1.89M -39,745 -11%
Squarepoint
58
Squarepoint
New York
$14.9M +$9.68M +203,985 +161%
AIM
59
Assured Investment Management
New York
$14.6M +$1.6M +33,639 +12%
Deutsche Bank
60
Deutsche Bank
Germany
$14.5M +$3.19M +67,250 +26%
Ameriprise
61
Ameriprise
Minnesota
$14.5M -$2.71M -57,151 -15%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.3M +$1.59M +33,419 +12%
N
63
Natixis
France
$13.7M +$10.4M +220,008 +262%
PI
64
PineBridge Investments
New York
$13.5M -$1.56M -32,784 -10%
OAM
65
Origin Asset Management
United Kingdom
$13.3M -$161K -3,400 -1%
FCM
66
Flinton Capital Management
Pennsylvania
$13.2M +$3.11M +65,548 +29%
Victory Capital Management
67
Victory Capital Management
Texas
$12.6M -$4.07M -85,671 -23%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$12.6M -$9.19M -193,509 -41%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$11.9M +$609K +12,830 +5%
RCM
70
Riverhead Capital Management
Delaware
$11.8M +$2.78M +58,638 +29%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.6M +$163K +3,424 +1%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$11M -$1.6M -33,600 -12%
FCH
73
Freestone Capital Holdings
Washington
$10.9M -$4.48M -94,409 -28%
GAM
74
Gotham Asset Management
New York
$10.8M -$950K -20,004 -8%
SI
75
Scout Investments
Missouri
$10.5M +$11.1M +234,071 New

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.