Allison Transmission
ALSN
269 hedge funds and large institutions have $5.59B invested in Allison Transmission in 2017 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 35 closing their positions.
122% more call options, than puts
Call options by funds: $975K | Put options by funds: $440K
49% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 35
4% more funds holding
Funds holding: 258 → 269 (+11)
1% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 91
0% more capital invested
Capital invested by funds: $5.59B → $5.59B (+$3.11M)
4.95% less ownership
Funds ownership: 100.26% → 95.31% (-5%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$236M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$44.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$34.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$355M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$92.4M |
| 3 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$74.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$41.8M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$27.4M |
ALSN Hedge Fund Activity: Q1 2017 in Review
269 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2017, worth a combined $5.59B — up 0.06% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALSN positions and 35 closed out — a net gain of 17 holders — while 92 added to existing stakes and 91 trimmed.
The largest buyer was BlackRock, adding an estimated $236M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $355M sold.
- 269 institutional investors held Allison Transmission (ALSN) as of Q1 2017, up from 258 in Q4 2016.
- Funds reported $5.59B of Allison Transmission stock for Q1 2017, up 0.06% quarter-over-quarter.
- 52 funds opened new Allison Transmission positions in Q1 2017 and 35 closed out, a net change of +17 holders.
- The largest Allison Transmission buyer in Q1 2017 was BlackRock, an estimated $236M added.
- The largest Allison Transmission seller in Q1 2017 was ValueAct Holdings, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2017.