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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
DF
151
Donoghue Forlines
Massachusetts
$1.06M +$497K +12,627 +88%
Squarepoint
152
Squarepoint
New York
$1.04M -$866K -22,005 -45%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$995K +$8.3K +211 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$962K -$967K -24,569 -50%
Wellington Management Group
155
Wellington Management Group
Massachusetts
$956K +$122K +3,110 +15%
US Bancorp
156
US Bancorp
Minnesota
$949K +$3.74K +95 +0.4%
WIS
157
Wright Investors Service
Connecticut
$949K +$51.8K +1,315 +6%
AB
158
Amalgamated Bank
New York
$888K +$53.4K +1,356 +6%
AF
159
Amalgamated Financial
New York
$888K +$891K +22,629 New
GC
160
Globeflex Capital
California
$886K
TI
161
Trexquant Investment
Connecticut
$885K -$446K -11,328 -33%
BCM
162
Bayesian Capital Management
New York
$874K +$876K +22,251 New
QCM
163
Quantinno Capital Management
New York
$870K +$627K +15,944 +256%
DCM
164
Dupont Capital Management
Delaware
$865K -$83.7K -2,126 -9%
DFCM
165
Dark Forest Capital Management
Puerto Rico
$858K +$854K +21,687 +12,048%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$848K +$48.3K +1,228 +6%
SAM
167
Shell Asset Management
Netherlands
$839K -$124K -3,154 -13%
E
168
Ergoteles
New York
$813K +$815K +20,717 New
ECM
169
ExodusPoint Capital Management
New York
$808K +$205K +5,209 +34%
AIL
170
AGF Investments LLC
Ontario, Canada
$808K +$810K +20,587 New
MIM
171
Moseley Investment Management
Florida
$803K
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$762K +$86K +2,186 +13%
FM
173
Foster & Motley
Ohio
$754K +$54.4K +1,383 +8%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$695K -$280K -7,116 -29%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$693K +$319K +8,105 +85%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.