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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$6.98M +$6.51M +161,875 New
SIC
77
Schwartz Investment Counsel
Michigan
$6.93M
First Trust Advisors
78
First Trust Advisors
Illinois
$6.38M +$168K +4,186 +3%
DCM
79
Dupont Capital Management
Delaware
$6.37M -$1.28M -31,920 -18%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$6.22M +$5.73M +142,572 +8,911%
PI
81
Putnam Investments
Massachusetts
$6.07M -$931K -23,147 -14%
CTA
82
Carillon Tower Advisers
Florida
$6.06M
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$6.01M
Legal & General Group
84
Legal & General Group
United Kingdom
$5.98M -$1.22M -30,361 -18%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$5.69M +$132K +3,271 +3%
RJA
86
Raymond James & Associates
Florida
$5.6M +$3.48M +86,632 +201%
Two Sigma Investments
87
Two Sigma Investments
New York
$5.43M +$1.12M +27,860 +28%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.15M -$125K -3,110 -3%
KTA
89
Keeley-Teton Advisors
Illinois
$5.04M +$4.7M +116,866 New
IP
90
Interval Partners
New York
$5.01M +$2.66M +66,131 +132%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$4.77M +$862K +21,441 +24%
Skandinaviska Enskilda Banken (SEB)
92
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.68M -$6.24M -155,200 -59%
Holocene Advisors
93
Holocene Advisors
New York
$4.54M +$356K +8,845 +9%
FGP
94
Foyston, Gordon, & Payne
Ontario, Canada
$4.54M +$592K +14,715 +16%
SGA
95
Strategic Global Advisors
California
$4.39M -$86.4K -2,149 -2%
CS
96
Credit Suisse
Switzerland
$4.22M -$62.1K -1,545 -2%
AIM
97
AMI Investment Management
Indiana
$4.09M +$12.9K +320 +0.3%
CG
98
Colony Group
Massachusetts
$4.02M +$291K +7,233 +8%
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
$4M -$29.3K -729 -0.8%
CEI
100
Clark Estates Inc
New York
$3.73M

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.