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Allison Transmission

372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $5.54M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 42

9% more capital invested

Capital invested by funds: $3.78B → $4.13B (+$351M)

2% more funds holding

Funds holding: 366372 (+6)

0.85% less ownership

Funds ownership: 100.01%99.15% (-0.85%)

13% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 147

Holders
372
Holders Change
+6
Holders Change %
+1.64%
% of All Funds
5.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
128
Reduced
147
Closed
42
Calls
$10.5M
Puts
$5.54M
Net Calls
+$4.94M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Eagle Asset Management
Florida
$2.7M -$33.2K -738 -1%
Schroder Investment Management Group
127
Schroder Investment Management Group
United Kingdom
$2.54M -$12.2M -271,590 -83%
Stifel Financial
128
Stifel Financial
Missouri
$2.53M +$201K +4,464 +9%
FM
129
Foster & Motley
Ohio
$2.46M +$456K +10,154 +23%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$2.42M +$559K +12,438 +30%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$2.31M +$945K +21,037 +70%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M -$178K -3,962 -7%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.22M -$149K -3,315 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M -$2.24M -49,800 -51%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.17M +$28.7K +638 +1%
Holocene Advisors
136
Holocene Advisors
New York
$2.14M +$809K +18,011 +62%
GIM
137
Greenwich Investment Management
Connecticut
$2.12M +$2.11M +46,920 New
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$2.12M -$191K -4,246 -8%
LG
139
Leuthold Group
Minnesota
$2.09M -$41.2K -917 -2%
AIM
140
Aquila Investment Management
New York
$2.04M +$2.02M +45,000 New
DF
141
Donoghue Forlines
Massachusetts
$2.02M -$695K -15,476 -26%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$1.99M +$1.14M +25,327 +136%
CC
143
Cipher Capital
New York
$1.98M +$286K +6,363 +17%
SO
144
STRS Ohio
Ohio
$1.9M +$1.03K +23 +0.1%
Osaic Holdings
145
Osaic Holdings
Arizona
$1.86M -$39K -869 -2%
FP
146
Factorial Partners
New York
$1.85M
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$1.85M +$1.35M +29,949 +272%
GT
148
Glenmede Trust
Pennsylvania
$1.85M +$5.97K +133 +0.3%
HA
149
Heartland Advisors
Wisconsin
$1.84M -$3.85M -85,692 -68%
RJA
150
Raymond James & Associates
Florida
$1.77M +$242K +5,381 +16%

ALSN Hedge Fund Activity: Q1 2023 in Review

372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.

  • 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
  • Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
  • The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
  • The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.

Based on aggregated 13F filings for Q1 2023.