Allison Transmission
ALSN
305 hedge funds and large institutions have $3.71B invested in Allison Transmission in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 126 reducing their positions, and 81 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
26% more call options, than puts
Call options by funds: $9.62M | Put options by funds: $7.64M
0.87% more ownership
Funds ownership: 95.88% → 96.75% (+0.87%)
13% less funds holding
Funds holding: 352 → 305 (-47)
17% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 126
33% less capital invested
Capital invested by funds: $5.51B → $3.71B (-$1.8B)
52% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$65.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$45.5M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$39.6M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$54M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$53.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.3M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$31.7M |
ALSN Hedge Fund Activity: Q1 2020 in Review
305 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2020, worth a combined $3.71B — down 33% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of ALSN and 39 opened new positions — a net loss of 42 holders — while 126 trimmed existing stakes and 104 added.
The largest buyer was Fidelity Investments, adding an estimated $187M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $54M sold.
- 305 institutional investors held Allison Transmission (ALSN) as of Q1 2020, down from 352 in Q4 2019.
- Funds reported $3.71B of Allison Transmission stock for Q1 2020, down 33% quarter-over-quarter.
- 39 funds opened new Allison Transmission positions in Q1 2020 and 81 closed out, a net change of -42 holders.
- The largest Allison Transmission buyer in Q1 2020 was Fidelity Investments, an estimated $187M added.
- The largest Allison Transmission seller in Q1 2020 was Alyeska Investment Group, an estimated $54M sold.
Based on aggregated 13F filings for Q1 2020.