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Allison Transmission
ALSN

298 hedge funds and large institutions have $3.68B invested in Allison Transmission in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 97 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 36

10% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 97

5% more funds holding

Funds holding: 285 → 298 (+13)

0.89% more ownership

Funds ownership: 97.81% → 98.7% (+0.89%)

13% less capital invested

Capital invested by funds: $4.25B → $3.68B (-$571M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

61% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.05M

Holders
298
Holders Change
+13
Holders Change %
+4.56%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
107
Reduced
97
Closed
36
Calls
$1.96M
Puts
$5.05M
Net Calls
-$3.09M
Net Calls Change
-$4.67M

Top Buyers

1
CCM
Copeland Capital Management
Pennsylvania
+$38M
2
Millennium Management
Millennium Management
New York
+$25.5M
3
Harris Associates
Harris Associates
Illinois
+$24.9M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$14.2M
5
N
Natixis
France
+$13.6M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$90.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$32.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.7M
4
Wells Fargo
Wells Fargo
California
-$17.5M
5
BlackRock
BlackRock
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
101
Alaska Permanent Fund
Alaska
$2.12M – – –
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.11M -$3.57M -93,500 -61%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M -$132K -3,473 -6%
BF
104
BOK Financial
Oklahoma
$2.07M +$2.23M +58,553 New
DCM
105
Dupont Capital Management
Delaware
$2.06M -$2.09M -54,894 -48%
RR
106
Robotti Robert
$2.05M – – –
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$2.04M +$2.21M +57,912 New
EHC
108
Everett Harris & Co
California
$2.04M +$645K +16,895 +41%
Macquarie Group
109
Macquarie Group
Australia
$2.04M -$9.98M -261,649 -82%
HF
110
HRT Financial
New York
$1.91M +$2.07M +54,193 New
ECM
111
ExodusPoint Capital Management
New York
$1.85M +$1.3M +34,032 +185%
Deutsche Bank
112
Deutsche Bank
Germany
$1.85M +$1.67M +43,686 +499%
SG Americas Securities
113
SG Americas Securities
New York
$1.82M -$162K -4,235 -8%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.79M +$381 +10 +0%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$1.75M +$417K +10,939 +28%
JF
116
Jump Financial
Illinois
$1.72M +$1.86M +48,799 New
TI
117
Trexquant Investment
Connecticut
$1.69M +$1.83M +47,916 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.67M +$797K +20,900 +79%
GT
119
Glenmede Trust
Pennsylvania
$1.66M -$569K -14,903 -24%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.61M -$10.7M -280,626 -86%
OAM
121
Oppenheimer Asset Management
New York
$1.61M -$206K -5,403 -11%
KWM
122
Kingsview Wealth Management
Oregon
$1.6M +$310K +8,124 +22%
Point72 Asset Management
123
Point72 Asset Management
Connecticut
$1.56M -$153K -4,000 -8%
Marshall Wace
124
Marshall Wace
United Kingdom
$1.54M +$1.67M +43,689 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$1.51M -$290K -7,600 -15%
3 4
5
6 7

ALSN Hedge Fund Activity: Q3 2021 in Review

298 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2021, worth a combined $3.68B — down 13% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 36 closed out — a net gain of 16 holders — while 107 added to existing stakes and 97 trimmed.

The largest buyer was Copeland Capital Management, opening a new position worth an estimated $38M. The largest seller was Boston Partners, cutting an estimated $90.7M.

  • 298 institutional investors held Allison Transmission (ALSN) as of Q3 2021, up from 285 in Q2 2021.
  • Funds reported $3.68B of Allison Transmission stock for Q3 2021, down 13% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q3 2021 and 36 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q3 2021 was Copeland Capital Management, an estimated $38M added.
  • The largest Allison Transmission seller in Q3 2021 was Boston Partners, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2021.