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Allison Transmission

366 hedge funds and large institutions have $3.78B invested in Allison Transmission in 2022 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 117 increasing their positions, 131 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

68% more call options, than puts

Call options by funds: $9.37M | Put options by funds: $5.59M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $3.13B → $3.78B (+$649M)

19% more funds holding

Funds holding: 307366 (+59)

3.65% more ownership

Funds ownership: 96.35%100.01% (+3.7%)

11% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 131

Holders
366
Holders Change
+59
Holders Change %
+19.22%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
81
Increased
117
Reduced
131
Closed
17
Calls
$9.37M
Puts
$5.59M
Net Calls
+$3.78M
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$12.6M +$4.7M +114,251 +61%
Deutsche Bank
52
Deutsche Bank
Germany
$12M +$7.27M +176,997 +158%
KA
53
KLCM Advisors
Wisconsin
$12M -$449K -10,930 -4%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$11.6M +$11.1M +269,773 +2,829%
BC
55
Burney Company
Virginia
$11.4M -$553K -13,460 -5%
CSS
56
Cubist Systematic Strategies
Connecticut
$11.2M +$8.83M +214,910 +404%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$11.1M +$350K +8,524 +3%
IP
58
Isthmus Partners
Wisconsin
$10.5M -$122K -2,965 -1%
Ameriprise
59
Ameriprise
Minnesota
$10.4M -$1.78M -43,386 -15%
RA
60
Royce & Associates
New York
$10.3M -$6.22M -151,470 -38%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$10.2M +$32.6K +794 +0.3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$9.75M -$372K -9,062 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.67M +$78.1K +1,900 +0.8%
ISL
64
Ingalls & Snyder LLC
New York
$9.64M -$1.07M -26,122 -10%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$8.48M +$747K +18,174 +10%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$8.27M +$7.27M +176,790 +801%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$8.27M -$281K -6,839 -3%
TSW
68
Thompson Siegel & Walmsley
Virginia
$8.21M -$1.67M -40,682 -17%
NW
69
NewEdge Wealth
Pennsylvania
$8.14M +$430K +10,454 +6%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$7.86M -$257K -6,263 -3%
LHC
71
Lodge Hill Capital
New York
$7.49M -$4.11M -100,000 -36%
FGP
72
Foyston, Gordon, & Payne
Ontario, Canada
$7.13M +$2.59M +62,952 +58%
CC
73
Carlson Capital
Texas
$7M -$3.83M -93,100 -36%
RIM
74
Redwood Investment Management
Arizona
$6.98M +$6.9M +167,892 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$6.38M -$6.84M -166,338 -52%

ALSN Hedge Fund Activity: Q4 2022 in Review

366 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2022, worth a combined $3.78B — up 21% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ALSN positions and 17 closed out — a net gain of 64 holders — while 117 added to existing stakes and 131 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.3M. The largest seller was Harris Associates, cutting an estimated $133M.

  • 366 institutional investors held Allison Transmission (ALSN) as of Q4 2022, up from 307 in Q3 2022.
  • Funds reported $3.78B of Allison Transmission stock for Q4 2022, up 21% quarter-over-quarter.
  • 81 funds opened new Allison Transmission positions in Q4 2022 and 17 closed out, a net change of +64 holders.
  • The largest Allison Transmission buyer in Q4 2022 was Fidelity Investments, an estimated $49.3M added.
  • The largest Allison Transmission seller in Q4 2022 was Harris Associates, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2022.