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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.27M -$572K -13,453 -30%
CIC
127
Cornercap Investment Counsel
Georgia
$1.27M +$101K +2,367 +8%
ASRS
128
Arizona State Retirement System
Arizona
$1.2M -$110K -2,594 -8%
Franklin Resources
129
Franklin Resources
California
$1.16M -$37.1K -872 -3%
DF
130
Donoghue Forlines
Massachusetts
$1.12M -$78.1K -1,837 -6%
WGCA
131
Wolf Group Capital Advisors
Virginia
$1.12M +$20.1K +472 +2%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$1.11M -$5.48M -128,747 -82%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$1.11M +$808 +19 +0.1%
FL
134
Fort LP
Maryland
$1.08M -$540K -12,701 -32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
135
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M -$868K -20,413 -43%
AIMCA
136
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.04M
SAM
137
Shell Asset Management
Netherlands
$1.01M +$58.3K +1,370 +6%
FP
138
Factorial Partners
New York
$994K +$111K +2,600 +12%
Osaic Holdings
139
Osaic Holdings
Arizona
$993K -$155K -3,637 -13%
GC
140
Guggenheim Capital
Illinois
$988K -$51.4K -1,209 -5%
LPL Financial
141
LPL Financial
California
$976K -$337K -7,920 -24%
Stifel Financial
142
Stifel Financial
Missouri
$972K +$456K +10,725 +78%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$959K
SEI Investments
144
SEI Investments
Pennsylvania
$918K -$823K -19,348 -47%
MFP
145
Michael F. Price
$894K
AB
146
Amalgamated Bank
New York
$894K +$180K +4,221 +23%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$877K +$938K +22,062 New
GC
148
Globeflex Capital
California
$832K
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$831K -$3.96M -93,135 -82%
URS
150
Utah Retirement Systems
Utah
$822K -$38.3K -900 -4%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.