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Allison Transmission

285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $5.07M

0.47% less ownership

Funds ownership: 98.27%97.81% (-0.47%)

5% less capital invested

Capital invested by funds: $4.49B → $4.25B (-$246M)

9% less funds holding

Funds holding: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 123

53% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 51

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
201
Pictet Asset Management (UK)
United Kingdom
$290K -$59.5K -1,400 -16%
NFG
202
Next Financial Group
Texas
$288K -$18.1K -426 -6%
ONB
203
Old National Bancorp
Indiana
$283K -$15.9K -374 -5%
AA
204
ALPS Advisors
Colorado
$274K -$10.5K -247 -3%
ECM
205
EagleClaw Capital Management
Massachusetts
$272K
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$249K +$6.85K +161 +3%
TPCW
207
TD Private Client Wealth
New York
$223K +$5.53K +130 +2%
PC
208
Prairiewood Capital
North Dakota
$219K
NICM
209
Neo Ivy Capital Management
New York
$213K -$13.2K -311 -5%
Janney Montgomery Scott
210
Janney Montgomery Scott
Pennsylvania
$211K -$4.55K -107 -2%
LD
211
Lipe & Dalton
New York
$211K +$8.51K +200 +4%
JMPWA
212
JP Morgan Private Wealth Advisors
California
$206K -$1.4K -33 -0.6%
BCM
213
Brookstone Capital Management
Illinois
$201K -$6.46K -152 -3%
Canada Pension Plan Investment Board
214
Canada Pension Plan Investment Board
Ontario, Canada
$150K -$613K -14,421 -79%
CI Investments Inc
215
CI Investments Inc
Ontario, Canada
$150K +$61.9K +1,456 +63%
MA
216
Montag & Associates
Georgia
$119K
RC
217
Ronit Capital
United Kingdom
$98K
TCOV
218
Trust Company of Vermont
Vermont
$85K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$69K -$56.4K -1,327 -43%
Group One Trading
220
Group One Trading
Illinois
$68K +$72.6K +1,707 New
TAIM
221
TD Ameritrade Investment Management
Nebraska
$64K -$39.4K -927 -37%
SOW
222
State of Wyoming
Wyoming
$59K +$63.5K +1,494 New
FHA
223
First Horizon Advisors
Tennessee
$55K +$24.8K +582 +71%
CFGS
224
Concourse Financial Group Securities
Alabama
$53K -$3.4K -80 -6%
SPIA
225
Steward Partners Investment Advisory
New York
$50K -$158K -3,714 -75%

ALSN Hedge Fund Activity: Q2 2021 in Review

285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.

The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.

  • 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
  • Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
  • 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
  • The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
  • The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2021.