Allison Transmission
ALSN
304 hedge funds and large institutions have $5.53B invested in Allison Transmission in 2018 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 48 closing their positions.
62% more call options, than puts
Call options by funds: $7.41M | Put options by funds: $4.58M
11% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 103
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
2% less funds holding
Funds holding: 309 → 304 (-5)
8.8% less ownership
Funds ownership: 110.01% → 101.21% (-8.8%)
18% less capital invested
Capital invested by funds: $6.71B → $5.53B (-$1.18B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SQ Advisors
Naples,
Florida
|
+$71.9M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$38M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$20.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$18.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAMI
Longview Asset Management (Illinois)
Chicago,
Illinois
|
-$356M |
| 2 |
Goldman Sachs
New York
|
-$67.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.9M |
| 4 |
Millennium Management
New York
|
-$43.3M |
| 5 |
Morgan Stanley
New York
|
-$38.4M |
ALSN Hedge Fund Activity: Q1 2018 in Review
304 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2018, worth a combined $5.53B — down 18% from $6.71B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ALSN positions and 48 closed out — a net gain of 1 holder — while 114 added to existing stakes and 103 trimmed.
The largest buyer was SQ Advisors, adding an estimated $71.9M. The largest seller was Longview Asset Management (Illinois), exiting entirely with an estimated $356M sold.
- 304 institutional investors held Allison Transmission (ALSN) as of Q1 2018, down from 309 in Q4 2017.
- Funds reported $5.53B of Allison Transmission stock for Q1 2018, down 18% quarter-over-quarter.
- 49 funds opened new Allison Transmission positions in Q1 2018 and 48 closed out, a net change of +1 holder.
- The largest Allison Transmission buyer in Q1 2018 was SQ Advisors, an estimated $71.9M added.
- The largest Allison Transmission seller in Q1 2018 was Longview Asset Management (Illinois), an estimated $356M sold.
Based on aggregated 13F filings for Q1 2018.