Allison Transmission
ALSN
362 hedge funds and large institutions have $5.38B invested in Allison Transmission in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 161 reducing their positions, and 59 closing their positions.
568% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $2.29M
0.88% more ownership
Funds ownership: 95.85% → 96.73% (+0.88%)
1% less capital invested
Capital invested by funds: $5.42B → $5.38B (-$37.9M)
4% less funds holding
Funds holding: 379 → 362 (-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: 161
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$88.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$85.8M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$71.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$32.9M |
| 5 |
Neuberger Berman Group
New York
|
+$32.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
-$229M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 3 |
Morgan Stanley
New York
|
-$32.9M |
| 4 |
JP Morgan Chase
New York
|
-$27.6M |
| 5 |
Goldman Sachs
New York
|
-$20.2M |
ALSN Hedge Fund Activity: Q2 2019 in Review
362 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2019, worth a combined $5.38B — down 0.7% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ALSN and 46 opened new positions — a net loss of 13 holders — while 161 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 $5.38B of Allison Transmission stock for Q2 2019, down 0.7% 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.