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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$450K -10,583 -15%
RR
102
Robotti Robert
$2.3M -$9.78K -230 -0.4%
SG Americas Securities
103
SG Americas Securities
New York
$2.22M +$1.77M +41,572 +292%
ACM
104
AlphaCrest Capital Management
New York
$2.13M +$1.76M +41,285 +334%
OAM
105
Oppenheimer Asset Management
New York
$2.03M +$305K +7,168 +16%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$2.02M +$57.3K +1,347 +3%
WMSA
107
Weiss Multi-Strategy Advisers
New York
$2.01M +$2.15M +50,543 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.01M +$544K +12,779 +34%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$1.92M -$6.75M -158,700 -77%
Ameriprise
110
Ameriprise
Minnesota
$1.83M +$98.5K +2,317 +5%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$1.8M -$149M -3,514,682 -99%
Citigroup
112
Citigroup
New York
$1.79M -$2.32M -54,629 -55%
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$1.78M +$1.9M +44,700 New
HWM
114
Hohimer Wealth Management
Washington
$1.75M +$355K +8,341 +23%
AWM
115
Altavista Wealth Management
North Carolina
$1.67M +$158K +3,706 +10%
PCM
116
Penn Capital Management
Pennsylvania
$1.66M -$34.4K -809 -2%
EHC
117
Everett Harris & Co
California
$1.63M +$1.22M +28,795 +238%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$1.53M +$469K +11,018 +40%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$1.51M -$145K -3,410 -8%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$1.51M
KWM
121
Kingsview Wealth Management
Oregon
$1.48M +$1.58M +37,219 New
CI
122
Ceera Investments
Texas
$1.46M +$3.83K +90 +0.2%
LCM
123
Legato Capital Management
California
$1.36M +$1.46M +34,253 New
Barclays
124
Barclays
United Kingdom
$1.3M -$2.92M -68,767 -68%
DIA
125
Dean Investment Associates
Ohio
$1.3M -$12.8K -302 -0.9%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.