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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
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$7.74M +$3.58M +79,672 +87%
RIM
77
Redwood Investment Management
Arizona
$7.58M -$13.9K -309 -0.2%
FP
78
Foundry Partners
Minnesota
$7.26M +$377K +8,397 +6%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$6.78M -$2.42M -53,939 -26%
CS
80
Credit Suisse
Switzerland
$6.74M +$148K +3,288 +2%
KA
81
KLCM Advisors
Wisconsin
$6.65M -$6.35M -141,332 -49%
JAM
82
Jupiter Asset Management
United Kingdom
$6.21M +$6.17M +137,300 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.86M +$454K +10,114 +8%
Lazard Asset Management
84
Lazard Asset Management
New York
$5.51M -$932K -20,740 -15%
MCM
85
Marathon Capital Management
Maryland
$5.46M -$27.5K -613 -0.5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$5.31M -$228K -5,078 -4%
Fuller & Thaler Asset Management
87
Fuller & Thaler Asset Management
California
$5.23M +$1.02M +22,669 +24%
SFM
88
Systematic Financial Management
New Jersey
$5.02M +$4.97M +110,725 +37,534%
PAPAIJV
89
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.98M +$3.14M +70,000 +175%
Franklin Resources
90
Franklin Resources
California
$4.96M -$1.49M -33,208 -23%
CEI
91
Clark Estates Inc
New York
$4.95M -$943K -21,000 -16%
SEI Investments
92
SEI Investments
Pennsylvania
$4.94M +$1.2M +26,599 +32%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$4.79M +$333K +7,406 +8%
SW
94
Solidarity Wealth
Utah
$4.71M +$4.68M +104,194 New
CSS
95
Cubist Systematic Strategies
Connecticut
$4.52M -$7.56M -168,224 -63%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.49M
Barclays
97
Barclays
United Kingdom
$4.46M -$656K -14,612 -13%
Legal & General Group
98
Legal & General Group
United Kingdom
$4.43M +$36.5K +812 +0.8%
BF
99
BOK Financial
Oklahoma
$4.34M +$273K +6,082 +7%
AIM
100
AMI Investment Management
Indiana
$4.26M -$93.5K -2,081 -2%

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.