Allison Transmission
ALSN
322 hedge funds and large institutions have $3.72B invested in Allison Transmission in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 32 closing their positions.
156% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $7.47M
94% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 32
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
8% more funds holding
Funds holding: 297 → 322 (+25)
3% less capital invested
Capital invested by funds: $3.84B → $3.72B (-$124M)
3% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 116
1.6% less ownership
Funds ownership: 100.9% → 99.3% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.4M |
| 2 |
Morgan Stanley
New York
|
+$18.3M |
| 3 |
RA
Royce & Associates
New York
|
+$13.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$57.3M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$53M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$17.2M |
| 5 |
BlackRock
New York
|
-$13.2M |
ALSN Hedge Fund Activity: Q2 2022 in Review
322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2022, worth a combined $3.72B — down 3.2% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new ALSN positions and 32 closed out — a net gain of 30 holders — while 112 added to existing stakes and 116 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $57.3M sold.
- 322 institutional investors held Allison Transmission (ALSN) as of Q2 2022, up from 297 in Q1 2022.
- Funds reported $3.72B of Allison Transmission stock for Q2 2022, down 3.2% quarter-over-quarter.
- 62 funds opened new Allison Transmission positions in Q2 2022 and 32 closed out, a net change of +30 holders.
- The largest Allison Transmission buyer in Q2 2022 was AQR Capital Management, an estimated $31.4M added.
- The largest Allison Transmission seller in Q2 2022 was Eaton Vance Management, an estimated $57.3M sold.
Based on aggregated 13F filings for Q2 2022.