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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.83M -$624K -15,865 -17%
SIC
102
Salem Investment Counselors
North Carolina
$2.65M +$86.6K +2,200 +3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.54M -$505K -12,832 -17%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.53M -$1.87M -47,424 -42%
NIG
105
NFJ Investment Group
Texas
$2.52M -$4.17K -106 -0.2%
Hudson Bay Capital Management
106
Hudson Bay Capital Management
Connecticut
$2.45M +$2.46M +62,413 New
KWM
107
Kingsview Wealth Management
Oregon
$2.41M +$311K +7,891 +15%
EAM
108
Eagle Asset Management
Florida
$2.35M -$308K -7,822 -12%
APF
109
Alaska Permanent Fund
Alaska
$2.35M
RR
110
Robotti Robert
$2.32M +$39.7K +1,010 +2%
APG Asset Management
111
APG Asset Management
Netherlands
$2.25M +$882K +22,400 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.17M -$522K -13,256 -19%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.12M +$328K +8,332 +18%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$77.1K -1,960 -4%
Jane Street
115
Jane Street
New York
$2.12M +$2.12M +53,871 New
BF
116
BOK Financial
Oklahoma
$2.11M -$76.9K -1,955 -4%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$2.05M +$55.9K +1,420 +3%
Barclays
118
Barclays
United Kingdom
$1.97M +$549K +13,943 +39%
ACM
119
AlphaCrest Capital Management
New York
$1.92M +$105K +2,672 +6%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.86M +$1.19M +30,280 +178%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.85M
HighTower Advisors
122
HighTower Advisors
Illinois
$1.8M +$1.81M +45,963 New
Osaic Holdings
123
Osaic Holdings
Arizona
$1.75M +$71.9K +1,828 +4%
OAM
124
Oppenheimer Asset Management
New York
$1.71M +$213K +5,421 +14%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$1.69M +$345K +8,771 +26%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.