Allison Transmission
ALSN
324 hedge funds and large institutions have $5.52B invested in Allison Transmission in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 115 increasing their positions, 112 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
76% more call options, than puts
Call options by funds: $40.5M | Put options by funds: $23M
76% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 29
7% more funds holding
Funds holding: 304 → 324 (+20)
3% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 112
0% less capital invested
Capital invested by funds: $5.53B → $5.52B (-$3.68M)
1.72% less ownership
Funds ownership: 101.21% → 99.48% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$48.1M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$45.5M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$40.1M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$28.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$68.6M |
| 3 |
Jennison Associates
New York
|
-$53.1M |
| 4 |
Neuberger Berman Group
New York
|
-$44.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.1M |
ALSN Hedge Fund Activity: Q2 2018 in Review
324 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2018, worth a combined $5.52B — down 0.07% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ALSN positions and 29 closed out — a net gain of 22 holders — while 115 added to existing stakes and 112 trimmed.
The largest buyer was BlackRock, adding an estimated $48.1M. The largest seller was Wellington Management Group, cutting an estimated $137M.
- 324 institutional investors held Allison Transmission (ALSN) as of Q2 2018, up from 304 in Q1 2018.
- Funds reported $5.52B of Allison Transmission stock for Q2 2018, down 0.07% quarter-over-quarter.
- 51 funds opened new Allison Transmission positions in Q2 2018 and 29 closed out, a net change of +22 holders.
- The largest Allison Transmission buyer in Q2 2018 was BlackRock, an estimated $48.1M added.
- The largest Allison Transmission seller in Q2 2018 was Wellington Management Group, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2018.