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Allison Transmission

411 hedge funds and large institutions have $4.96B invested in Allison Transmission in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 142 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $6.26M

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

2% more funds holding

Funds holding: 404411 (+7)

0.47% less ownership

Funds ownership: 95.78%95.32% (-0.47%)

2% less capital invested

Capital invested by funds: $5.08B → $4.96B (-$122M)

9% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 156

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
411
Holders Change
+7
Holders Change %
+1.73%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
66
Increased
142
Reduced
156
Closed
54
Calls
$14.2M
Puts
$6.26M
Net Calls
+$7.95M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
101
Empowered Funds
Pennsylvania
$5.12M -$1.47M -26,423 -23%
SIC
102
Salem Investment Counselors
North Carolina
$5.05M +$554K +9,930 +13%
TSW
103
Thompson Siegel & Walmsley
Virginia
$5.04M -$260K -4,667 -5%
SCA
104
Snowden Capital Advisors
New York
$4.96M +$138K +2,481 +3%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$4.84M -$190K -3,410 -4%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.78M -$447K -8,007 -9%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$4.76M +$1.54M +27,543 +51%
Barclays
108
Barclays
United Kingdom
$4.75M +$150K +2,692 +3%
EHC
109
Everett Harris & Co
California
$4.62M -$43.2K -775 -1%
ISL
110
Ingalls & Snyder LLC
New York
$4.48M -$643K -11,516 -13%
APF
111
Alaska Permanent Fund
Alaska
$4.28M -$111K -1,996 -3%
Citigroup
112
Citigroup
New York
$4.15M +$1.05M +18,800 +36%
EAM
113
Eagle Asset Management
Florida
$4.13M +$173K +3,100 +5%
LCM
114
Legato Capital Management
California
$4.1M
SOADOR
115
State of Alaska Department of Revenue
Alaska
$4.03M
SPS
116
Susquehanna Portfolio Strategies
Pennsylvania
$3.89M +$3.73M +66,830 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$3.88M +$628K +11,262 +20%
FM
118
Foster & Motley
Ohio
$3.84M +$359K +6,427 +11%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$3.73M -$157K -2,806 -4%
KPPF
120
Klein Pavlis & Peasley Financial
California
$3.73M +$3.58M +64,109 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.71M +$1.95M +34,968 +121%
Deutsche Bank
122
Deutsche Bank
Germany
$3.71M +$3.05M +54,678 +601%
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$3.69M -$127K -2,281 -3%
RR
124
Robotti Robert
$3.46M -$40.7K -730 -1%
CEI
125
Clark Estates Inc
New York
$3.34M

ALSN Hedge Fund Activity: Q4 2023 in Review

411 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2023, worth a combined $4.96B — down 2.4% from $5.08B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 54 closed out — a net gain of 12 holders — while 142 added to existing stakes and 156 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $31.4M.

  • 411 institutional investors held Allison Transmission (ALSN) as of Q4 2023, up from 404 in Q3 2023.
  • Funds reported $4.96B of Allison Transmission stock for Q4 2023, down 2.4% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q4 2023 and 54 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2023 was Morgan Stanley, an estimated $38.5M added.
  • The largest Allison Transmission seller in Q4 2023 was Fidelity Investments, an estimated $31.4M sold.

Based on aggregated 13F filings for Q4 2023.