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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$2.56M +$1.58M +33,244 +141%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M +$318K +6,702 +13%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$2.4M -$12.8K -270 -0.5%
EF
154
Empowered Funds
Pennsylvania
$2.37M +$13K +274 +0.5%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$2.31M +$2.21M +46,658 +997%
VIA
156
Vident Investment Advisory
Georgia
$2.29M +$2.42M +51,081 New
GH
157
GAM Holding
Switzerland
$2.24M +$718K +15,125 +44%
Asset Management One
158
Asset Management One
Japan
$2.21M -$1.55M -32,585 -40%
TI
159
Trexquant Investment
Connecticut
$2.19M +$2.31M +48,721 New
QT
160
Quantbot Technologies
New York
$2.17M -$504K -10,619 -18%
Verition Fund Management
161
Verition Fund Management
Connecticut
$2.14M +$2.26M +47,588 New
GCP
162
GSA Capital Partners
United Kingdom
$2.13M +$2.26M +47,522 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$2.13M +$6.12K +129 +0.3%
TIM
164
Triad Investment Management
California
$2.11M -$751K -15,824 -25%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$2.09M
PCM
166
Penn Capital Management
Pennsylvania
$2.08M +$1.44M +30,356 +190%
BCM
167
Bridgeway Capital Management
Texas
$2.08M +$2.2M +46,300 New
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$2.03M -$144K -3,027 -6%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.92M -$229K -4,829 -10%
Stifel Financial
170
Stifel Financial
Missouri
$1.86M -$5.83M -122,784 -75%
DBG
171
De Burlo Group
Massachusetts
$1.84M +$1.95M +41,000 New
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$1.81M +$1.92M +40,375 New
MAM
173
Meeder Asset Management
Ohio
$1.8M +$72.2K +1,521 +4%
GC
174
Globeflex Capital
California
$1.75M -$238K -5,017 -11%
CI
175
Cigna Investments
Connecticut
$1.73M

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.