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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$3.72M -$767K -19,084 -18%
ZIM
102
Zacks Investment Management
Illinois
$3.41M +$58.3K +1,449 +2%
BF
103
BOK Financial
Oklahoma
$3.38M +$425K +10,577 +16%
ACM
104
Arosa Capital Management
Florida
$3.23M +$3.02M +75,000 New
HLCM
105
Hickory Lane Capital Management
New York
$3.23M +$3.02M +75,000 New
TIM
106
Triad Investment Management
California
$3M -$9.29K -231 -0.3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$2.95M -$52.1K -1,295 -2%
APF
108
Alaska Permanent Fund
Alaska
$2.89M
EF
109
Empirical Finance
Pennsylvania
$2.87M
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.83M +$2.81K +70 +0.1%
GT
111
Glenmede Trust
Pennsylvania
$2.8M +$447K +11,107 +21%
THWM
112
Taylor Hoffman Wealth Management
Virginia
$2.6M +$40.6K +1,010 +2%
SEI Investments
113
SEI Investments
Pennsylvania
$2.56M +$562K +13,985 +32%
RR
114
Robotti Robert
$2.54M -$12.1K -300 -0.5%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.52M +$488K +12,139 +26%
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$2.4M +$31.8K +792 +1%
WMSA
117
Weiss Multi-Strategy Advisers
New York
$2.36M +$2.2M +54,822 New
PCM
118
Penn Capital Management
Pennsylvania
$2.33M +$1.01M +25,100 +87%
MS
119
Maven Securities
Jersey
$2.26M +$2.11M +52,500 New
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$2.23M -$523K -13,000 -20%
BMSSC
121
B. Metzler seel. Sohn & Co
Germany
$2.23M +$2.08M +51,756 New
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$2.2M -$11.8M -294,349 -85%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$2.19M +$541K +13,456 +36%
RA
124
Royce & Associates
New York
$2.15M -$808K -20,100 -29%
JAM
125
Jupiter Asset Management
United Kingdom
$2.15M -$37.5M -931,976 -95%

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.