Allison Transmission
ALSN
379 hedge funds and large institutions have $5.41B invested in Allison Transmission in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 131 reducing their positions, and 37 closing their positions.
666% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $2.01M
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
8% more funds holding
Funds holding: 352 → 379 (+27)
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 131
0% more capital invested
Capital invested by funds: $5.4B → $5.41B (+$12.9M)
0.91% less ownership
Funds ownership: 96.76% → 95.85% (-0.91%)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$41.1M |
| 3 |
Goldman Sachs
New York
|
+$35.8M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$34.2M |
| 5 |
Morgan Stanley
New York
|
+$32.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 2 |
SA
SQ Advisors
Naples,
Florida
|
-$214M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.5M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$34.1M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$26.1M |
ALSN Hedge Fund Activity: Q1 2019 in Review
379 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2019, worth a combined $5.41B — up 0.24% from $5.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ALSN positions and 37 closed out — a net gain of 29 holders — while 138 added to existing stakes and 131 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $43.4M. The largest seller was Fidelity Investments, cutting an estimated $255M.
- 379 institutional investors held Allison Transmission (ALSN) as of Q1 2019, up from 352 in Q4 2018.
- Funds reported $5.41B of Allison Transmission stock for Q1 2019, up 0.24% quarter-over-quarter.
- 66 funds opened new Allison Transmission positions in Q1 2019 and 37 closed out, a net change of +29 holders.
- The largest Allison Transmission buyer in Q1 2019 was Arrowstreet Capital, an estimated $43.4M added.
- The largest Allison Transmission seller in Q1 2019 was Fidelity Investments, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2019.