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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
126
BOK Financial
Oklahoma
$4.05M -$74.3K -1,566 -2%
DCM
127
Dupont Capital Management
Delaware
$3.98M -$1.32M -27,749 -24%
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$3.95M -$608K -12,800 -13%
ACI
129
AMP Capital Investors
Australia
$3.93M +$827K +17,430 +25%
FQ
130
First Quadrant
California
$3.92M +$182K +3,838 +5%
CC
131
Cipher Capital
New York
$3.91M +$4.14M +87,125 New
MPAM
132
Murphy Pohlad Asset Management
Minnesota
$3.81M +$3.56K +75 +0.1%
SCM
133
Sterling Capital Management
North Carolina
$3.74M -$31.3K -660 -0.8%
SCM
134
Stevens Capital Management
Pennsylvania
$3.62M +$3.83M +80,589 New
CEI
135
Clark Estates Inc
New York
$3.55M -$807K -17,000 -18%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$3.5M -$1.48M -31,255 -29%
SEI Investments
137
SEI Investments
Pennsylvania
$3.49M +$464K +9,767 +14%
CG
138
Colony Group
Massachusetts
$3.36M +$64.2K +1,353 +2%
EGM
139
Engineers Gate Manager
New York
$3.15M +$3.33M +70,128 New
Fidelity International
140
Fidelity International
Bermuda
$3.02M -$8.23M -173,453 -72%
ZIM
141
Zacks Investment Management
Illinois
$3M -$50.4K -1,062 -2%
ACM
142
AlphaCrest Capital Management
New York
$3M +$2.85M +60,067 +883%
RJA
143
Raymond James & Associates
Florida
$2.96M +$201K +4,237 +7%
BPM
144
Bowling Portfolio Management
Ohio
$2.9M -$49.9K -1,052 -2%
UBS Group
145
UBS Group
Switzerland
$2.83M -$442K -9,310 -13%
NIPH
146
NN Investment Partners Holdings
Netherlands
$2.74M +$849K +17,879 +41%
AIM
147
Alambic Investment Management
California
$2.71M -$53.6K -1,130 -2%
ARTA
148
A.R.T. Advisors
New York
$2.66M +$2.82M +59,300 New
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$2.56M +$1.2M +25,198 +79%
FM
150
Foster & Motley
Ohio
$2.56M +$342K +7,207 +14%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.