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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$804K +$8.38K +197 +1%
SM
152
Sciencast Management
New Jersey
$798K +$446K +10,475 +113%
Rockefeller Capital Management
153
Rockefeller Capital Management
New York
$796K +$74.1K +1,743 +10%
FM
154
Foster & Motley
Ohio
$781K -$33.8K -794 -4%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$780K -$246K -5,795 -23%
ECM
156
ExodusPoint Capital Management
New York
$733K -$1.81M -42,551 -70%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$701K +$54.7K +1,285 +8%
RSWM
158
Robertson Stephens Wealth Management
California
$697K +$30.2K +711 +4%
PIA
159
Powell Investment Advisors
Florida
$686K
EF
160
Empirical Finance
Pennsylvania
$685K -$2.09M -49,192 -74%
PI
161
PEAK6 Investments
Illinois
$678K +$317K +7,451 +77%
Truist Financial
162
Truist Financial
North Carolina
$659K +$220K +5,161 +45%
William Blair & Company
163
William Blair & Company
Illinois
$603K -$5.32K -125 -0.8%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$600K +$93.8K +2,206 +17%
CL
165
CSS LLC
Illinois
$599K -$22.6K -531 -3%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$595K
ESCM
167
Echo Street Capital Management
New York
$569K +$609K +14,317 New
EGM
168
Engineers Gate Manager
New York
$565K -$2.03M -47,618 -77%
UBS Group
169
UBS Group
Switzerland
$561K -$76.1K -1,790 -11%
CC
170
Cypress Capital
Tennessee
$548K -$4.38K -103 -0.7%
ACI
171
AMP Capital Investors
Australia
$523K -$1.04M -24,358 -65%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$517K -$54.4K -1,279 -9%
Walleye Trading
173
Walleye Trading
New York
$495K -$104K -2,443 -16%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$481K -$3.1M -73,000 -86%
LWAM
175
Legacy Wealth Asset Management
Minnesota
$474K +$41.7K +981 +9%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.