Allison Transmission
ALSN
357 hedge funds and large institutions have $5.36B invested in Allison Transmission in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 127 reducing their positions, and 47 closing their positions.
601% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $2.72M
6% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 127
2% more capital invested
Capital invested by funds: $5.26B → $5.36B (+$102M)
0.19% more ownership
Funds ownership: 94.65% → 94.85% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
9% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 47
1% less funds holding
Funds holding: 362 → 357 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$55.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$55.3M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$33.9M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$30.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$47.4M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$44.1M |
| 3 |
Millennium Management
New York
|
-$37.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$30.1M |
ALSN Hedge Fund Activity: Q3 2019 in Review
357 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2019, worth a combined $5.36B — up 1.9% from $5.26B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ALSN and 43 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 134 added.
The largest buyer was Renaissance Technologies, adding an estimated $55.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $47.4M.
- 357 institutional investors held Allison Transmission (ALSN) as of Q3 2019, down from 362 in Q2 2019.
- Funds reported $5.36B of Allison Transmission stock for Q3 2019, up 1.9% quarter-over-quarter.
- 43 funds opened new Allison Transmission positions in Q3 2019 and 47 closed out, a net change of -4 holders.
- The largest Allison Transmission buyer in Q3 2019 was Renaissance Technologies, an estimated $55.8M added.
- The largest Allison Transmission seller in Q3 2019 was Schroder Investment Management Group, an estimated $47.4M sold.
Based on aggregated 13F filings for Q3 2019.