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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
FP
76
Foundry Partners
Minnesota
$6.33M +$1.58M +38,395 +34%
CS
77
Credit Suisse
Switzerland
$6.06M +$2.11M +51,295 +54%
Franklin Resources
78
Franklin Resources
California
$5.94M -$64.2K -1,563 -1%
Lazard Asset Management
79
Lazard Asset Management
New York
$5.93M +$973K +23,671 +20%
AG
80
Algert Global
California
$5.75M +$603K +14,665 +12%
CEI
81
Clark Estates Inc
New York
$5.43M
HA
82
Heartland Advisors
Wisconsin
$5.26M +$92.7K +2,256 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$5.09M -$45.4K -1,105 -0.9%
MCM
84
Marathon Capital Management
Maryland
$5.05M
PI
85
Putnam Investments
Massachusetts
$5.01M -$73.3K -1,784 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$4.97M +$102K +2,482 +2%
Barclays
87
Barclays
United Kingdom
$4.71M -$1.7M -41,289 -27%
Millennium Management
88
Millennium Management
New York
$4.39M +$1.75M +42,466 +67%
UBS Group
89
UBS Group
Switzerland
$4.28M +$2.05M +49,863 +94%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$4.13M -$113K -2,760 -3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$4.09M +$771K +18,756 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.09M -$659K -16,034 -14%
CM
93
Castleark Management
Illinois
$4.07M +$4.02M +97,760 New
Legal & General Group
94
Legal & General Group
United Kingdom
$4.04M -$38.4K -935 -1%
AIM
95
AMI Investment Management
Indiana
$4.01M -$40.8K -994 -1%
Fuller & Thaler Asset Management
96
Fuller & Thaler Asset Management
California
$3.87M -$399K -9,700 -9%
Bank of Nova Scotia
97
Bank of Nova Scotia
Ontario, Canada
$3.81M -$586K -14,249 -13%
LCM
98
Legato Capital Management
California
$3.79M +$3.74M +90,989 New
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$3.78M -$638K -15,536 -15%
BF
100
BOK Financial
Oklahoma
$3.74M +$1.5M +36,592 +69%

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.