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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
51
Eagle Asset Management
Florida
$12.8M -$1.75M -43,630 -13%
Goldman Sachs
52
Goldman Sachs
New York
$12.3M -$8.32M -206,800 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$12.3M +$824K +20,505 +8%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$11.8M -$5.33M -132,596 -33%
Deutsche Bank
55
Deutsche Bank
Germany
$11.4M -$16.2M -402,011 -60%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$11.2M -$29M -721,102 -73%
AAMU
57
Amundi Asset Management US
Massachusetts
$11.2M +$10.4M +259,189 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$11M -$24.1K -600 -0.2%
ISL
59
Ingalls & Snyder LLC
New York
$11M -$974K -24,212 -9%
Invesco
60
Invesco
Georgia
$10.7M +$331K +8,222 +3%
Lazard Asset Management
61
Lazard Asset Management
New York
$10.2M +$241K +5,989 +3%
Allianz Asset Management
62
Allianz Asset Management
Germany
$9.81M -$2.4M -59,609 -21%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$9.52M -$1.55M -38,447 -15%
Comerica Bank
64
Comerica Bank
Texas
$9.33M +$686K +17,065 +9%
CTI
65
Community Trust & Investment
Kentucky
$9.15M +$3.99M +99,271 +88%
AR
66
Advisory Research
Illinois
$9.07M -$132K -3,275 -2%
IP
67
Isthmus Partners
Wisconsin
$9.04M +$77.6K +1,931 +0.9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.7M -$19.1K -474 -0.2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$8.69M -$583K -14,500 -7%
UBS AM
70
UBS AM
Illinois
$8.65M +$678K +16,872 +9%
JP Morgan Chase
71
JP Morgan Chase
New York
$8.42M -$11.7M -290,696 -60%
AL
72
AJO LP
Pennsylvania
$8.06M -$75M -1,864,523 -91%
Morgan Stanley
73
Morgan Stanley
New York
$7.96M +$1.77M +43,897 +31%
SI
74
Scout Investments
Missouri
$7.94M
AllianceBernstein
75
AllianceBernstein
Tennessee
$7.73M -$128K -3,189 -2%

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.