We are live on ! Find out more
ALSN icon

Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$11.4M +$2.64M +67,004 +30%
Man Group
52
Man Group
United Kingdom
$11.3M +$1.24M +31,383 +12%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$11.2M +$171K +4,357 +2%
SCM
54
Sirios Capital Management
Massachusetts
$10.8M -$6.04M -153,534 -36%
Morgan Stanley
55
Morgan Stanley
New York
$10.6M -$4.11M -104,409 -28%
Swiss National Bank
56
Swiss National Bank
Switzerland
$9.68M +$547K +13,900 +6%
IP
57
Isthmus Partners
Wisconsin
$9.55M +$647K +16,439 +7%
Lazard Asset Management
58
Lazard Asset Management
New York
$9.49M +$5.52M +140,321 +138%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$8.74M -$257K -6,535 -3%
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$8.55M +$5.31M +134,923 +163%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$8.31M +$4.59M +116,685 +123%
Citadel Advisors
62
Citadel Advisors
Florida
$8.28M +$3.19M +81,091 +62%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$8.23M +$808K +20,541 +11%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$8.15M
UBS AM
65
UBS AM
Illinois
$7.36M +$136K +3,459 +2%
Bank of Nova Scotia
66
Bank of Nova Scotia
Ontario, Canada
$6.45M +$6.46M +164,156 New
CIP
67
Chartwell Investment Partners
Pennsylvania
$6.31M -$1.33M -33,718 -17%
CSS
68
Cubist Systematic Strategies
Connecticut
$6.06M -$3.36M -85,354 -36%
CC
69
Carlson Capital
Texas
$5.95M +$760K +19,300 +15%
Holocene Advisors
70
Holocene Advisors
New York
$5.9M -$1.25M -31,639 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.33M -$459K -11,668 -8%
Federated Hermes
72
Federated Hermes
Pennsylvania
$5.32M +$167K +4,253 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.22M +$3.01M +76,422 +135%
CEI
74
Clark Estates Inc
New York
$5.12M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$5.12M +$1.36M +34,539 +36%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.