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Allison Transmission

362 hedge funds and large institutions have $5.26B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 162 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

568% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $2.29M

3% less capital invested

Capital invested by funds: $5.41B → $5.26B (-$156M)

1.2% less ownership

Funds ownership: 95.85%94.65% (-1.2%)

4% less funds holding

Funds holding: 379362 (-17)

22% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 59

29% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 162

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
362
Holders Change
-17
Holders Change %
-4.49%
% of All Funds
7.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
46
Increased
115
Reduced
162
Closed
59
Calls
$15.3M
Puts
$2.29M
Net Calls
+$13M
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$597M +$2.4M +52,910 +0.4%
BlackRock
2
BlackRock
New York
$296M +$21.8M +482,087 +8%
BAM
3
Burgundy Asset Management
Ontario, Canada
$275M +$7.64M +168,594 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$268M -$56.7M -1,251,201 -18%
LSV Asset Management
5
LSV Asset Management
Illinois
$250M +$26.2M +577,900 +12%
ACM
6
Ashe Capital Management
New Jersey
$231M -$229M -5,052,043 -50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$156M +$5.17M +114,146 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$121M +$29.1M +642,500 +33%
N
9
Nuveen
North Carolina
$116M +$88.8M +1,960,323 +360%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$116M -$27.3M -603,164 -19%
Goldman Sachs
11
Goldman Sachs
New York
$102M -$20.2M -445,119 -17%
APG Asset Management
12
APG Asset Management
Netherlands
$101M -$1.36M -30,100 -1%
Man Group
13
Man Group
United Kingdom
$98.7M +$17.9M +395,725 +23%
JIM
14
Jupiter Investment Management
United Kingdom
$92M +$30.3M +669,356 +51%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$90.9M +$4.81M +106,115 +6%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$89.4M -$8.77M -193,481 -9%
Wells Fargo
17
Wells Fargo
California
$84M -$7.78M -171,652 -9%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$82.1M +$25.7M +566,998 +47%
Charles Schwab
19
Charles Schwab
California
$80.9M +$1.29M +28,372 +2%
Fidelity International
20
Fidelity International
Bermuda
$76M +$71.2M +1,571,822 +2,337%
State Street
21
State Street
Massachusetts
$72M -$2.6M -57,314 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$65.7M -$27.6M -610,071 -30%
Norges Bank
23
Norges Bank
Norway
$60.8M +$962K +21,235 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$59.9M -$6.07M -133,932 -9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$59.2M -$1.35M -29,817 -2%

ALSN Hedge Fund Activity: Q2 2019 in Review

362 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.26B — down 2.9% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 162 trimmed existing stakes and 115 added.

The largest buyer was Nuveen, adding an estimated $88.8M. The largest seller was Ashe Capital Management, cutting an estimated $229M.

  • 362 institutional investors held Allison Transmission (ALSN) as of Q2 2019, down from 379 in Q1 2019.
  • Funds reported $5.26B of Allison Transmission stock for Q2 2019, down 2.9% quarter-over-quarter.
  • 46 funds opened new Allison Transmission positions in Q2 2019 and 59 closed out, a net change of -13 holders.
  • The largest Allison Transmission buyer in Q2 2019 was Nuveen, an estimated $88.8M added.
  • The largest Allison Transmission seller in Q2 2019 was Ashe Capital Management, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2019.