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Allison Transmission

379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

666% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $2.01M

78% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 37

8% more funds holding

Funds holding: 352379 (+27)

5% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 131

0% more capital invested

Capital invested by funds: $5.4B → $5.41B (+$12.9M)

0.91% less ownership

Funds ownership: 96.76%95.85% (-0.91%)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
379
Holders Change
+27
Holders Change %
+7.67%
% of All Funds
8.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.13%
New
66
Increased
138
Reduced
131
Closed
37
Calls
$15.4M
Puts
$2.01M
Net Calls
+$13.4M
Net Calls Change
+$3.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
176
Bank of Nova Scotia
Ontario, Canada
$1.73M +$1.83M +38,477 New
AG
177
Aperio Group
California
$1.68M +$62.4K +1,315 +4%
DTL
178
Dynamic Technology Lab
Singapore
$1.67M +$1.53M +32,155 +648%
Prudential Financial
179
Prudential Financial
New Jersey
$1.63M -$62.1K -1,308 -3%
PL
180
Polianta Ltd
Jersey
$1.6M +$458K +9,640 +37%
USAA
181
United Services Automobile Association
Texas
$1.58M
SSA
182
Schonfeld Strategic Advisors
New York
$1.57M +$1.39M +29,384 +516%
ACA
183
Aptus Capital Advisors
Alabama
$1.56M +$62.7K +1,321 +4%
PP
184
Pegasus Partners
Wisconsin
$1.5M +$736K +15,504 +86%
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$1.49M +$3.75K +79 +0.2%
NICM
186
Neo Ivy Capital Management
New York
$1.44M +$1.52M +32,050 New
SEC
187
Seven Eight Capital
New York
$1.43M +$1.51M +31,836 New
GIA
188
Gargoyle Investment Advisor
New Jersey
$1.36M -$731K -15,392 -34%
CCM
189
Cadence Capital Management
Massachusetts
$1.36M
BOH
190
Bank of Hawaii
Hawaii
$1.24M -$19.7K -415 -1%
MC
191
Menta Capital
California
$1.22M +$177K +3,723 +16%
CIP
192
Convergence Investment Partners
Florida
$1.19M -$57.7K -1,215 -4%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$1.18M
SAM
194
Shell Asset Management
Netherlands
$1.18M
AB
195
Amalgamated Bank
New York
$1.17M +$13.1K +277 +1%
M&T Bank
196
M&T Bank
New York
$1.13M -$234K -4,936 -16%
B
197
Barings
North Carolina
$1.1M -$199K -4,200 -15%
KAS
198
Kemnay Advisory Services
New York
$1.09M -$65.7K -1,384 -5%
CBOA
199
Commonwealth Bank of Australia
Australia
$1.09M
Pacer Advisors
200
Pacer Advisors
Pennsylvania
$1.06M +$152K +3,196 +16%

ALSN Hedge Fund Activity: Q1 2019 in Review

379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.

  • 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
  • Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
  • 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
  • The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
  • The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2019.