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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
101
MUFG Securities EMEA
United Kingdom
$6.09M +$6.44M +135,600 New
UH
102
Unigestion Holding
Switzerland
$5.95M -$1.02M -21,526 -14%
Lazard Asset Management
103
Lazard Asset Management
New York
$5.83M +$4M +84,308 +185%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$5.75M +$3.01M +63,494 +99%
OAM
105
Oxford Asset Management
United Kingdom
$5.67M +$1.37M +28,847 +30%
Barclays
106
Barclays
United Kingdom
$5.62M -$7.03M -148,173 -54%
FL
107
Fort LP
Maryland
$5.49M -$2.46M -51,820 -30%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$5.48M -$31.8K -670 -0.5%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$5.48M +$5.79M +121,969 New
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$5.42M -$57.2K -1,204 -1%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$5.28M +$2.92M +61,469 +109%
CSS
112
Cubist Systematic Strategies
Connecticut
$5.03M +$5.32M +112,014 New
SGA
113
Strategic Global Advisors
California
$4.99M +$4.43M +93,264 +521%
AIM
114
AMI Investment Management
Indiana
$4.85M -$94.9K -2,000 -2%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$4.84M +$51.4K +1,083 +1%
PP
116
Paloma Partners
Connecticut
$4.59M +$4.85M +102,211 New
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$4.52M +$156K +3,278 +3%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$4.52M -$283K -5,955 -6%
Legal & General Group
119
Legal & General Group
United Kingdom
$4.49M -$36.9K -778 -0.8%
ECM
120
Element Capital Management
New York
$4.42M +$4.34M +91,380 +1,302%
SLG
121
Stanley-Laman Group
Pennsylvania
$4.32M -$46.5K -980 -1%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$4.32M +$1.36M +28,592 +42%
Aberdeen Group
123
Aberdeen Group
United Kingdom
$4.18M -$26.1M -549,685 -86%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.17M -$1.67M -35,200 -27%
ECP
125
Elk Creek Partners
Colorado
$4.14M -$26.9K -567 -0.6%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.