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Allison Transmission

357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

601% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $2.72M

6% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 127

2% more capital invested

Capital invested by funds: $5.26B → $5.36B (+$102M)

0.19% more ownership

Funds ownership: 94.65%94.85% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 47

1% less funds holding

Funds holding: 362357 (-5)

Holders
357
Holders Change
-5
Holders Change %
-1.38%
% of All Funds
7.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
134
Reduced
127
Closed
47
Calls
$19.1M
Puts
$2.72M
Net Calls
+$16.3M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
IPGDR
151
Investidor Profissional Gestao de Recursos
Brazil
$2.16M +$2.08M +45,974 New
BPM
152
Bowling Portfolio Management
Ohio
$2.11M -$881K -19,427 -30%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$238K -5,258 -11%
Alyeska Investment Group
154
Alyeska Investment Group
Illinois
$1.98M +$1.91M +42,018 New
AG
155
Aperio Group
California
$1.96M +$239K +5,272 +14%
PCM
156
Penn Capital Management
Pennsylvania
$1.9M -$84.9K -1,873 -4%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$1.87M -$4.98M -109,735 -73%
GH
158
GAM Holding
Switzerland
$1.86M -$635K -13,995 -26%
Jennison Associates
159
Jennison Associates
New York
$1.85M +$1.78M +39,265 New
WCM
160
Weld Capital Management
New York
$1.82M +$483K +10,661 +38%
GC
161
Globeflex Capital
California
$1.81M
Axa
162
Axa
France
$1.72M +$1.65M +36,500 New
PP
163
Paloma Partners
Connecticut
$1.71M +$1.06M +23,416 +181%
CI
164
Cigna Investments
Connecticut
$1.68M
GCA
165
Gideon Capital Advisors
New York
$1.66M +$1.6M +35,262 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$1.62M +$53K +1,168 +4%
GAM
167
Gotham Asset Management
New York
$1.58M -$3.18M -70,194 -68%
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$1.57M +$1.51M +33,400 New
VRS
169
Virginia Retirement Systems
Virginia
$1.57M +$186K +4,100 +14%
BC
170
Brinker Capital
Pennsylvania
$1.56M +$1.5M +33,077 New
Rockefeller Capital Management
171
Rockefeller Capital Management
New York
$1.55M -$453 -10 -0%
ERSOT
172
Employees Retirement System of Texas
Texas
$1.55M +$1.49M +32,961 New
Stifel Financial
173
Stifel Financial
Missouri
$1.52M +$10.8K +238 +0.7%
GIA
174
Gargoyle Investment Advisor
New Jersey
$1.42M
Loomis, Sayles & Company
175
Loomis, Sayles & Company
Massachusetts
$1.42M +$1.02M +22,531 +293%

ALSN Hedge Fund Activity: Q3 2019 in Review

357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.

The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.

  • 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
  • Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
  • 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
  • The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
  • The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.

Based on aggregated 13F filings for Q3 2019.