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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.3M -$68K -1,500 -0.7%
Legal & General Group
77
Legal & General Group
United Kingdom
$9.4M +$4.66M +102,930 +103%
TAM
78
Tyers Asset Management
Texas
$9.25M -$1.42M -31,262 -14%
PI
79
Putnam Investments
Massachusetts
$8.77M -$965K -21,295 -10%
Comerica Bank
80
Comerica Bank
Texas
$8.67M -$43.5K -960 -0.5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$8.63M +$66.7K +1,471 +0.8%
CEP
82
Chicago Equity Partners
Illinois
$8.55M -$6.94M -153,230 -45%
CSS
83
Cubist Systematic Strategies
Connecticut
$8.37M +$3.11M +68,586 +61%
Macquarie Group
84
Macquarie Group
Australia
$8.34M +$399K +8,800 +5%
Morgan Stanley
85
Morgan Stanley
New York
$8.23M -$32.9M -725,194 -80%
GC
86
Guggenheim Capital
Illinois
$8.05M -$364K -8,029 -4%
UBS AM
87
UBS AM
Illinois
$8.05M +$237K +5,235 +3%
IP
88
Isthmus Partners
Wisconsin
$7.97M +$7.79M +171,876 New
First Trust Advisors
89
First Trust Advisors
Illinois
$7.56M -$7.01M -154,644 -49%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.37M +$3M +66,100 +71%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$7.09M -$66.1K -1,459 -0.9%
QI
92
QS Investors
New York
$6.99M -$259K -5,724 -4%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$6.93M +$368K +8,116 +6%
CWM
94
CIBC World Markets
New York
$6.82M -$13M -285,893 -66%
GHCM
95
Glen Harbor Capital Management
California
$6.73M -$1.03M -22,736 -14%
HW
96
Hancock Whitney
Mississippi
$6.67M -$662K -14,617 -9%
SI
97
Scout Investments
Missouri
$6.54M -$4.22M -93,040 -40%
FQ
98
First Quadrant
California
$6.1M +$2.01M +44,349 +51%
Barclays
99
Barclays
United Kingdom
$5.95M +$150K +3,319 +3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$5.82M +$154K +3,407 +3%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.