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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
Principal Financial Group
201
Principal Financial Group
Iowa
$406K -$2.83K -72 -0.7%
Verition Fund Management
202
Verition Fund Management
Connecticut
$396K +$397K +10,086 New
ESCM
203
Echo Street Capital Management
New York
$386K +$387K +9,826 New
X
204
Xponance
Pennsylvania
$378K +$12.8K +325 +3%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$360K -$20K -508 -5%
AA
206
ALPS Advisors
Colorado
$358K +$359K +9,120 New
JMPWA
207
JP Morgan Private Wealth Advisors
California
$352K +$55.5K +1,409 +19%
MSRPS
208
Maryland State Retirement & Pension System
Maryland
$350K
SDWIA
209
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$340K +$341K +8,656 New
PCS
210
Personal CFO Solutions
New Jersey
$336K +$60.9K +1,547 +22%
DC
211
Davenport & Co
Virginia
$331K
TCM
212
Teza Capital Management
Illinois
$310K +$63.6K +1,615 +26%
Walleye Trading
213
Walleye Trading
New York
$294K +$295K +7,486 New
State of Wisconsin Investment Board
214
State of Wisconsin Investment Board
Wisconsin
$292K -$211K -5,367 -42%
C
215
Certuity
Florida
$292K +$293K +7,440 New
PAMS
216
Pictet Asset Management (Switzerland)
Switzerland
$270K -$17K -432 -6%
KAS
217
Kestra Advisory Services
Texas
$257K +$14.6K +371 +6%
Prudential Financial
218
Prudential Financial
New Jersey
$256K +$256K +6,500 New
HIIFS
219
Harel Insurance Investments & Financial Services
Israel
$244K -$66.8K -1,697 -21%
YCM
220
Yousif Capital Management
Michigan
$237K +$237K +6,034 New
BFM
221
Boothbay Fund Management
New York
$235K +$235K +5,978 New
MM
222
MQS Management
New York
$230K +$2.79K +71 +1%
Deutsche Bank
223
Deutsche Bank
Germany
$228K +$11.3K +287 +5%
Acadian Asset Management
224
Acadian Asset Management
Massachusetts
$227K +$229K +5,818 New
MIM
225
MetLife Investment Management
New Jersey
$220K +$220K +5,591 New

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.