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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
51
Skandinaviska Enskilda Banken (SEB)
Sweden
$16.9M -$5.5M -121,383 -25%
BC
52
Burney Company
Virginia
$16.9M -$232K -5,116 -1%
CC
53
Carlson Capital
Texas
$16.6M +$6.53M +144,082 +67%
N
54
Natixis
France
$16.3M +$2.15M +47,384 +16%
ISL
55
Ingalls & Snyder LLC
New York
$16.2M +$117K +2,587 +0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.7M -$3.58M -79,020 -19%
PI
57
PineBridge Investments
New York
$15.1M +$1.12M +24,659 +8%
Ameriprise
58
Ameriprise
Minnesota
$14.7M -$215K -4,745 -1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$14.5M +$2.16M +47,626 +18%
Federated Hermes
60
Federated Hermes
Pennsylvania
$14.3M -$2.76M -60,841 -16%
NA
61
Neuburgh Advisers
California
$14.3M -$2.19M -48,314 -14%
Citigroup
62
Citigroup
New York
$14.2M +$6.28M +138,511 +83%
DIA
63
Dana Investment Advisors
Wisconsin
$14M -$2.13M -47,055 -14%
WCM
64
Wedge Capital Management
North Carolina
$13.4M +$13.1M +289,428 New
Squarepoint
65
Squarepoint
New York
$13.3M -$1.99M -44,003 -13%
Allianz Asset Management
66
Allianz Asset Management
Germany
$12.8M +$2.23M +49,269 +22%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$12.5M +$6.4M +141,317 +110%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$11.8M +$11.6M +255,000 New
FCM
69
Flinton Capital Management
Pennsylvania
$11.8M -$1.8M -39,788 -14%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$11.7M +$6.88M +151,877 +151%
AllianceBernstein
71
AllianceBernstein
Tennessee
$11.6M -$412K -9,086 -4%
MSL
72
Mackay Shields LLC
New York
$11.4M +$2.11M +46,599 +23%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$11.3M +$18.1K +400 +0.2%
CS
74
Credit Suisse
Switzerland
$10.8M +$376K +8,305 +4%
RCM
75
Riverhead Capital Management
Delaware
$10.5M -$1.62M -35,690 -14%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.