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Allison Transmission

289 hedge funds and large institutions have $5.93B invested in Allison Transmission in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 30

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8.6% more ownership

Funds ownership: 95.31%103.91% (+8.6%)

7% more funds holding

Funds holding: 269289 (+20)

6% more capital invested

Capital invested by funds: $5.59B → $5.93B (+$336M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $476K

Holders
289
Holders Change
+20
Holders Change %
+7.43%
% of All Funds
7.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
52
Increased
103
Reduced
98
Closed
30
Calls
$1K
Puts
$476K
Net Calls
-$475K
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
151
Suntrust Banks
Georgia
$1.28M -$452K -12,108 -26%
Arrowstreet Capital
152
Arrowstreet Capital
Massachusetts
$1.27M -$10.1M -269,857 -89%
SSA
153
Schonfeld Strategic Advisors
New York
$1.25M +$613K +16,426 +98%
RFS
154
Rockefeller Financial Services
New York
$1.24M
CIP
155
Convergence Investment Partners
Florida
$1.23M +$1.22M +32,738 New
BRA
156
Blue Rock Advisors
Minnesota
$1.19M +$1.19M +31,817 New
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
$1.17M -$1.35M -36,279 -54%
Citigroup
158
Citigroup
New York
$1.17M -$4.03M -107,901 -78%
SEI Investments
159
SEI Investments
Pennsylvania
$1.17M -$1.04M -27,943 -47%
SAM
160
Shell Asset Management
Netherlands
$1.15M
ECM
161
ETrade Capital Management
Virginia
$1.14M +$52.6K +1,410 +5%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$1.1M +$116K +3,099 +12%
LPL Financial
163
LPL Financial
California
$1.1M +$1.09M +29,256 New
Macquarie Group
164
Macquarie Group
Australia
$1.09M +$1.08M +29,000 New
Citadel Advisors
165
Citadel Advisors
Florida
$1.08M -$423K -11,335 -28%
N
166
Nuveen
North Carolina
$1.06M -$134K -3,600 -11%
CEP
167
Chicago Equity Partners
Illinois
$1.06M -$18.7K -500 -2%
Stifel Financial
168
Stifel Financial
Missouri
$1.04M +$115K +3,084 +13%
AG
169
Aperio Group
California
$1.04M -$11.9K -318 -1%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.01M
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$999K -$61.9K -1,660 -6%
AB
172
Amalgamated Bank
New York
$975K +$211K +5,659 +28%
Nomura Asset Management
173
Nomura Asset Management
Japan
$938K
URS
174
Utah Retirement Systems
Utah
$915K -$48.5K -1,300 -5%
Verition Fund Management
175
Verition Fund Management
Connecticut
$856K +$621K +16,652 +270%

ALSN Hedge Fund Activity: Q2 2017 in Review

289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2017, worth a combined $5.93B — up 6% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ALSN positions and 30 closed out — a net gain of 22 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $64.3M. The largest seller was Massachusetts Financial Services, cutting an estimated $122M.

  • 289 institutional investors held Allison Transmission (ALSN) as of Q2 2017, up from 269 in Q1 2017.
  • Funds reported $5.93B of Allison Transmission stock for Q2 2017, up 6% quarter-over-quarter.
  • 52 funds opened new Allison Transmission positions in Q2 2017 and 30 closed out, a net change of +22 holders.
  • The largest Allison Transmission buyer in Q2 2017 was Jennison Associates, an estimated $64.3M added.
  • The largest Allison Transmission seller in Q2 2017 was Massachusetts Financial Services, an estimated $122M sold.

Based on aggregated 13F filings for Q2 2017.