Allison Transmission
ALSN
298 hedge funds and large institutions have $4.14B invested in Allison Transmission in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 40 closing their positions.
108% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $5.51M
11% more capital invested
Capital invested by funds: $3.71B → $4.14B (+$426M)
2.82% more ownership
Funds ownership: 96.75% → 99.56% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 305 → 298 (-7)
13% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 40
26% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 2 |
Millennium Management
New York
|
+$44.4M |
| 3 |
Renaissance Technologies
New York
|
+$27.7M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$18.6M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43M |
| 2 |
Goldman Sachs
New York
|
-$19M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.8M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$15.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$14.8M |
ALSN Hedge Fund Activity: Q2 2020 in Review
298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2020, worth a combined $4.14B — up 11% from $3.71B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ALSN and 35 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 96 added.
The largest buyer was Fidelity Investments, adding an estimated $56.6M. The largest seller was Vanguard Group, cutting an estimated $43M.
- 298 institutional investors held Allison Transmission (ALSN) as of Q2 2020, down from 305 in Q1 2020.
- Funds reported $4.14B of Allison Transmission stock for Q2 2020, up 11% quarter-over-quarter.
- 35 funds opened new Allison Transmission positions in Q2 2020 and 40 closed out, a net change of -5 holders.
- The largest Allison Transmission buyer in Q2 2020 was Fidelity Investments, an estimated $56.6M added.
- The largest Allison Transmission seller in Q2 2020 was Vanguard Group, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2020.