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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
51
Reinhart Partners
Wisconsin
$15.6M -$1.21M -26,850 -7%
UBS AM
52
UBS AM
Illinois
$15.5M +$1.83M +40,822 +13%
Two Sigma Investments
53
Two Sigma Investments
New York
$14.2M -$956K -21,279 -6%
Ameriprise
54
Ameriprise
Minnesota
$13.3M +$2.01M +44,813 +18%
BC
55
Burney Company
Virginia
$12.3M -$29.2K -649 -0.2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$11.7M -$321K -7,138 -3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$11.5M -$6.52M -145,093 -36%
IP
58
Isthmus Partners
Wisconsin
$11.4M +$19.8K +441 +0.2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$11M -$1.59M -35,365 -13%
LHC
60
Lodge Hill Capital
New York
$10.2M +$2.02M +45,000 +25%
ISL
61
Ingalls & Snyder LLC
New York
$9.97M -$510K -11,362 -5%
FGP
62
Foyston, Gordon, & Payne
Ontario, Canada
$9.74M +$1.97M +43,805 +26%
RA
63
Royce & Associates
New York
$9.64M -$1.55M -34,542 -14%
BA
64
Bridgewater Associates
Connecticut
$9.5M +$5.51M +122,531 +140%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$9.27M +$710K +15,805 +8%
CC
66
Carlson Capital
Texas
$9.16M +$1.54M +34,200 +20%
Swiss National Bank
67
Swiss National Bank
Switzerland
$9.03M -$1.47M -32,800 -14%
Prudential Financial
68
Prudential Financial
New Jersey
$9.01M +$8.38M +186,624 +1,499%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.01M -$1.59M -35,283 -15%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$8.83M +$13.2M +294,400 +148%
TSW
71
Thompson Siegel & Walmsley
Virginia
$8.74M -$192K -4,267 -2%
Millennium Management
72
Millennium Management
New York
$8.64M +$3.84M +85,476 +81%
Goldman Sachs
73
Goldman Sachs
New York
$8.63M -$11.5M -255,809 -57%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$8.59M -$2.53M -56,373 -23%
UBS Group
75
UBS Group
Switzerland
$8.41M +$3.73M +82,995 +81%

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.