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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.65M
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$4.54M +$348K +8,171 +8%
Victory Capital Management
78
Victory Capital Management
Texas
$4.51M -$12M -281,846 -71%
DCM
79
Dupont Capital Management
Delaware
$4.5M -$104K -2,445 -2%
MCM
80
Marathon Capital Management
Maryland
$4.28M +$154K +3,630 +3%
CS
81
Credit Suisse
Switzerland
$4.24M -$366K -8,612 -7%
Legal & General Group
82
Legal & General Group
United Kingdom
$4.21M -$1.41M -33,123 -24%
Allianz Asset Management
83
Allianz Asset Management
Germany
$4.01M -$4.77M -112,079 -53%
CEI
84
Clark Estates Inc
New York
$3.99M +$595K +14,000 +16%
FGP
85
Foyston, Gordon, & Payne
Ontario, Canada
$3.88M -$231K -5,425 -5%
AIM
86
AMI Investment Management
Indiana
$3.77M +$1.49K +35 +0%
ZIM
87
Zacks Investment Management
Illinois
$3.58M +$156K +3,670 +4%
BCI
88
Brinker Capital Investments
Pennsylvania
$3.3M +$49.6K +1,167 +1%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$3.23M -$15.6K -366 -0.4%
Principal Financial Group
90
Principal Financial Group
Iowa
$2.98M +$721K +16,949 +29%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$2.97M -$10.3M -242,038 -76%
Comerica Bank
92
Comerica Bank
Texas
$2.82M -$3.27K -77 -0.1%
EAM
93
Eagle Asset Management
Florida
$2.78M +$99.2K +2,333 +3%
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$2.7M -$870K -20,451 -23%
CSS
95
Cubist Systematic Strategies
Connecticut
$2.66M -$1.48M -34,770 -34%
THWM
96
Taylor Hoffman Wealth Management
Virginia
$2.62M +$153K +3,601 +6%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$100K +2,352 +4%
GT
98
Glenmede Trust
Pennsylvania
$2.46M -$42.7K -1,005 -2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$2.45M -$160K -3,757 -6%
APF
100
Alaska Permanent Fund
Alaska
$2.38M -$302K -7,100 -11%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.