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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.67M -$77.7K -1,974 -5%
Stifel Financial
127
Stifel Financial
Missouri
$1.65M +$162K +4,107 +11%
GT
128
Glenmede Trust
Pennsylvania
$1.59M -$252K -6,413 -14%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$1.5M +$24K +610 +2%
GCM
130
Graham Capital Management
Connecticut
$1.44M +$1.45M +36,740 New
KTA
131
Keeley-Teton Advisors
Illinois
$1.41M -$3.43M -87,167 -71%
FP
132
Factorial Partners
New York
$1.39M +$177K +4,500 +15%
Franklin Resources
133
Franklin Resources
California
$1.38M +$481K +12,214 +53%
LPL Financial
134
LPL Financial
California
$1.38M +$293K +7,442 +27%
BPA
135
Beacon Pointe Advisors
California
$1.36M +$1.37M +34,711 New
RJA
136
Raymond James & Associates
Florida
$1.32M +$966K +24,534 +267%
UBS Group
137
UBS Group
Switzerland
$1.32M +$984K +24,999 +289%
CIC
138
Cornercap Investment Counsel
Georgia
$1.32M +$17.6K +447 +1%
EGM
139
Engineers Gate Manager
New York
$1.28M -$994K -25,251 -44%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$1.23M +$94.5K +2,402 +8%
PFS
141
Prospera Financial Services
Texas
$1.23M +$1.23M +31,255 New
CWM
142
Cordatus Wealth Management
Pennsylvania
$1.2M +$1.2M +30,517 New
MFP
143
Michael F. Price
$1.18M
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$1.18M -$233K -5,910 -17%
GCP
145
GSA Capital Partners
United Kingdom
$1.13M +$382K +9,703 +51%
GC
146
Guggenheim Capital
Illinois
$1.13M -$52.6K -1,337 -4%
WCM
147
Washington Capital Management
Washington
$1.12M +$91.1K +2,315 +9%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$1.12M -$3.68M -93,442 -77%
VRS
149
Virginia Retirement Systems
Virginia
$1.12M
ASRS
150
Arizona State Retirement System
Arizona
$1.11M -$11.1K -281 -1%

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.