Allison Transmission
ALSN
240 hedge funds and large institutions have $4.76B invested in Allison Transmission in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 40 closing their positions.
0.37% less ownership
Funds ownership: 100.06% → 99.69% (-0.37%)
1% less capital invested
Capital invested by funds: $4.79B → $4.76B (-$36.3M)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
5% less funds holding
Funds holding: 253 → 240 (-13)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
VM
Valinor Management
New York
|
+$93.7M |
| 3 |
SA
SQ Advisors
Naples,
Florida
|
+$39.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$25.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$50M |
| 2 |
D.E. Shaw & Co
New York
|
-$41.8M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$40.7M |
| 4 |
MRCP
Manor Road Capital Partners
New York
|
-$38.1M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$35.7M |
ALSN Hedge Fund Activity: Q3 2016 in Review
240 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2016, worth a combined $4.76B — down 0.76% from $4.79B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ALSN and 29 opened new positions — a net loss of 11 holders — while 91 trimmed existing stakes and 85 added.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $50M sold.
- 240 institutional investors held Allison Transmission (ALSN) as of Q3 2016, down from 253 in Q2 2016.
- Funds reported $4.76B of Allison Transmission stock for Q3 2016, down 0.76% quarter-over-quarter.
- 29 funds opened new Allison Transmission positions in Q3 2016 and 40 closed out, a net change of -11 holders.
- The largest Allison Transmission buyer in Q3 2016 was Fidelity Investments, an estimated $141M added.
- The largest Allison Transmission seller in Q3 2016 was Systematic Financial Management, an estimated $50M sold.
Based on aggregated 13F filings for Q3 2016.