Allison Transmission
ALSN
253 hedge funds and large institutions have $4.79B invested in Allison Transmission in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 27 closing their positions.
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
5% more capital invested
Capital invested by funds: $4.55B → $4.79B (+$243M)
2% more funds holding
Funds holding: 249 → 253 (+4)
0.51% more ownership
Funds ownership: 99.55% → 100.06% (+0.51%)
14% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 101
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
98% less call options, than puts
Call options by funds: $203K | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
+$127M |
| 3 |
Neuberger Berman Group
New York
|
+$41.6M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$29.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
CI Global Investments
Oakland,
California
|
-$103M |
| 2 |
MRCP
Manor Road Capital Partners
New York
|
-$55.5M |
| 3 |
C
Consulta
London,
United Kingdom
|
-$41.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$36M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$29.5M |
ALSN Hedge Fund Activity: Q2 2016 in Review
253 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2016, worth a combined $4.79B — up 5.3% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ALSN positions and 27 closed out — a net gain of 5 holders — while 87 added to existing stakes and 101 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $134M. The largest seller was CI Global Investments, cutting an estimated $103M.
- 253 institutional investors held Allison Transmission (ALSN) as of Q2 2016, up from 249 in Q1 2016.
- Funds reported $4.79B of Allison Transmission stock for Q2 2016, up 5.3% quarter-over-quarter.
- 32 funds opened new Allison Transmission positions in Q2 2016 and 27 closed out, a net change of +5 holders.
- The largest Allison Transmission buyer in Q2 2016 was Fidelity Investments, an estimated $134M added.
- The largest Allison Transmission seller in Q2 2016 was CI Global Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2016.