Allison Transmission
ALSN
313 hedge funds and large institutions have $4.49B invested in Allison Transmission in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 51 closing their positions.
67% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $7.08M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
1% more funds holding
Funds holding: 309 → 313 (+4)
0.07% less ownership
Funds ownership: 98.34% → 98.27% (-0.07%)
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
6% less capital invested
Capital invested by funds: $4.78B → $4.49B (-$283M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$114M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$23.6M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.5M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$41.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33M |
| 4 |
Renaissance Technologies
New York
|
-$26.2M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$24.6M |
ALSN Hedge Fund Activity: Q1 2021 in Review
313 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2021, worth a combined $4.49B — down 5.9% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ALSN positions and 51 closed out — a net gain of 7 holders — while 104 added to existing stakes and 107 trimmed.
The largest buyer was Boston Partners, adding an estimated $114M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $42.5M sold.
- 313 institutional investors held Allison Transmission (ALSN) as of Q1 2021, up from 309 in Q4 2020.
- Funds reported $4.49B of Allison Transmission stock for Q1 2021, down 5.9% quarter-over-quarter.
- 58 funds opened new Allison Transmission positions in Q1 2021 and 51 closed out, a net change of +7 holders.
- The largest Allison Transmission buyer in Q1 2021 was Boston Partners, an estimated $114M added.
- The largest Allison Transmission seller in Q1 2021 was Balyasny Asset Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2021.