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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$6.02M -$2.25M -49,526 -28%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$5.88M +$504K +11,108 +10%
NFC
103
Northeast Financial Consultants
Connecticut
$5.82M
CC
104
Cipher Capital
New York
$5.71M +$2.25M +49,558 +69%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$5.71M -$189K -4,165 -3%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.64M -$54.1K -1,194 -1%
GHCM
107
Glen Harbor Capital Management
California
$5.42M -$1.36M -30,016 -21%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$5.37M
AIM
109
AMI Investment Management
Indiana
$5.33M +$245K +5,410 +5%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$5.27M +$5.08M +112,100 New
OAM
111
Oxford Asset Management
United Kingdom
$4.95M +$63.1K +1,392 +1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.87M +$25.3K +558 +0.5%
DCM
113
Dupont Capital Management
Delaware
$4.63M -$64.2K -1,415 -1%
SLG
114
Stanley-Laman Group
Pennsylvania
$4.56M +$62.2K +1,371 +1%
ECP
115
Elk Creek Partners
Colorado
$4.2M -$11.6K -255 -0.3%
SGA
116
Strategic Global Advisors
California
$4.09M -$848K -18,712 -18%
CCPM
117
Cooper Creek Partners Management
New York
$3.97M +$3.83M +84,441 New
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
$3.89M +$3.74M +82,600 New
SEC
119
Seven Eight Capital
New York
$3.84M +$354K +7,800 +11%
CEI
120
Clark Estates Inc
New York
$3.72M
Two Sigma Investments
121
Two Sigma Investments
New York
$3.7M -$16.5M -362,850 -82%
ARTA
122
A.R.T. Advisors
New York
$3.52M +$1.66M +36,600 +96%
ZIM
123
Zacks Investment Management
Illinois
$3.51M +$186K +4,105 +6%
OAC
124
OMERS Administration Corp
Ontario, Canada
$3.46M +$753K +16,600 +29%
UBS Group
125
UBS Group
Switzerland
$3.44M +$1.22M +26,968 +58%

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.