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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$732K -$53.4K -1,328 -7%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$716K -$630K -15,659 -49%
BC
178
Brookfield Corp
Ontario, Canada
$690K +$643K +16,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
179
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$678K
DA
180
Denali Advisors
California
$677K
DCM
181
Dean Capital Management
Kansas
$645K -$37.3K -927 -6%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$645K
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$625K -$24.5K -610 -4%
BAM
184
Blueshift Asset Management
New Jersey
$614K -$1.2M -29,838 -68%
CC
185
Cypress Capital
Tennessee
$610K -$9.33K -232 -2%
NIPH
186
NN Investment Partners Holdings
Netherlands
$597K -$1.16M -28,774 -68%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$597K +$46.2K +1,149 +9%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$559K -$321K -7,992 -38%
N
189
Natixis
France
$558K -$1.62M -40,400 -76%
UBS Group
190
UBS Group
Switzerland
$539K -$142K -3,530 -22%
MC
191
MRJ Capital
New York
$521K
Stifel Financial
192
Stifel Financial
Missouri
$513K -$489K -12,166 -51%
Creative Planning
193
Creative Planning
Kansas
$513K
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$503K -$5.61M -139,614 -92%
SIM
195
SummerHaven Investment Management
Connecticut
$501K +$467K +11,618 New
American Century Companies
196
American Century Companies
Missouri
$483K +$450K +11,196 New
Canada Life
197
Canada Life
Manitoba, Canada
$457K +$925 +23 +0.2%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$455K +$156K +3,879 +58%
Bessemer Group
199
Bessemer Group
New Jersey
$450K +$5.03K +125 +1%
MIM
200
Moseley Investment Management
Florida
$447K +$416K +10,354 New

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.