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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
WGCA
151
Wolf Group Capital Advisors
Virginia
$1.18M -$10K -249 -0.9%
DIA
152
Dean Investment Associates
Ohio
$1.16M +$38.4K +954 +4%
AIMCA
153
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M
GC
154
Guggenheim Capital
Illinois
$1.09M -$1.32M -32,839 -56%
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$1.08M -$340K -8,465 -25%
SAM
156
Shell Asset Management
Netherlands
$1.05M
CAPTRUST Financial Advisors
157
CAPTRUST Financial Advisors
North Carolina
$1.04M +$260K +6,459 +36%
SSA
158
Schonfeld Strategic Advisors
New York
$1.04M -$1.07M -26,667 -52%
AWM
159
Altavista Wealth Management
North Carolina
$981K +$915K +22,747 New
MFP
160
Michael F. Price
$970K
FM
161
Foster & Motley
Ohio
$969K -$77.6K -1,931 -8%
URS
162
Utah Retirement Systems
Utah
$969K +$36.2K +900 +4%
FP
163
Factorial Partners
New York
$966K +$40.2K +1,000 +5%
US Bancorp
164
US Bancorp
Minnesota
$964K -$294K -7,301 -25%
Ensign Peak Advisors
165
Ensign Peak Advisors
Utah
$907K -$34.8M -864,922 -98%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$906K -$207K -5,156 -19%
GC
167
Globeflex Capital
California
$903K -$256K -6,378 -23%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$891K +$313K +7,791 +61%
Two Sigma Advisers
169
Two Sigma Advisers
New York
$856K -$891K -22,159 -53%
QC
170
Quadrature Capital
United Kingdom
$854K -$309K -7,691 -28%
AB
171
Amalgamated Bank
New York
$849K -$724 -18 -0.1%
Rockefeller Capital Management
172
Rockefeller Capital Management
New York
$790K -$67.8K -1,687 -8%
BL
173
BFSG LLC
California
$782K +$729K +18,139 New
PC
174
Prairiewood Capital
North Dakota
$768K +$716K +17,797 New
PIA
175
Powell Investment Advisors
Florida
$744K

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.