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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
PIA
176
Powell Investment Advisors
Florida
$677K
WGCA
177
Wolf Group Capital Advisors
Virginia
$654K -$1.06M -27,022 -62%
Truist Financial
178
Truist Financial
North Carolina
$645K +$209K +5,321 +48%
CL
179
CSS LLC
Illinois
$592K
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$587K
PI
181
PEAK6 Investments
Illinois
$584K -$969K -24,618 -62%
TFA
182
Toth Financial Advisory
Virginia
$582K +$583K +14,825 New
Victory Capital Management
183
Victory Capital Management
Texas
$581K -$46.8K -1,190 -7%
GAM
184
Gotham Asset Management
New York
$540K -$217K -5,506 -29%
PP
185
Paloma Partners
Connecticut
$525K +$161K +4,085 +44%
HWM
186
Hohimer Wealth Management
Washington
$523K +$108K +2,747 +26%
CC
187
Cypress Capital
Tennessee
$520K +$47.5K +1,208 +10%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$514K +$124K +3,142 +32%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$513K
Creative Planning
190
Creative Planning
Kansas
$506K -$1.85K -47 -0.4%
OTL
191
Oak Thistle LLC
New York
$503K +$226K +5,731 +81%
OC
192
Oppenheimer & Co
New York
$499K +$55.1K +1,400 +12%
LWAM
193
Legacy Wealth Asset Management
Minnesota
$492K +$27.5K +698 +6%
CC
194
Centiva Capital
New York
$484K -$213K -5,415 -31%
FRM
195
Fox Run Management
Connecticut
$481K +$482K +12,248 New
SM
196
Sciencast Management
New Jersey
$475K +$501K +12,718 New
TRCT
197
Tower Research Capital (TRC)
New York
$465K +$448K +11,377 +2,415%
HWAM
198
Hennion & Walsh Asset Management
New Jersey
$449K -$24K -609 -5%
ABLA
199
Alan B. Lancz & Associates
Ohio
$424K +$425K +10,800 New
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
$410K

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.