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Allison Transmission

298 hedge funds and large institutions have $4.14B invested in Allison Transmission in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 130 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $5.51M

11% more capital invested

Capital invested by funds: $3.71B → $4.14B (+$426M)

2.82% more ownership

Funds ownership: 96.75%99.56% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 305298 (-7)

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

26% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 130

Holders
298
Holders Change
-7
Holders Change %
-2.3%
% of All Funds
6.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
96
Reduced
130
Closed
40
Calls
$11.5M
Puts
$5.51M
Net Calls
+$5.97M
Net Calls Change
+$3.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M +$56.6M +1,580,525 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$416M -$43M -1,200,931 -10%
BAM
3
Burgundy Asset Management
Ontario, Canada
$243M -$7.78M -217,111 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$227M +$27.7M +774,500 +14%
BlackRock
5
BlackRock
New York
$206M -$5.63M -157,090 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$193M +$859K +23,974 +0.5%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$152M -$12.3M -342,100 -8%
Fidelity International
8
Fidelity International
Bermuda
$141M -$4.37M -122,046 -3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$92M -$9.07M -253,316 -9%
LCOV
10
London Company of Virginia
Virginia
$91.3M +$18.6M +518,055 +26%
Wells Fargo
11
Wells Fargo
California
$66.9M +$13.6M +379,497 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$64.4M -$3.07M -85,700 -5%
Man Group
13
Man Group
United Kingdom
$62.2M +$2.81M +78,552 +5%
State Street
14
State Street
Massachusetts
$56.6M -$1.12M -31,311 -2%
AL
15
AJO LP
Pennsylvania
$56.4M +$7.1M +198,121 +15%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$55.2M -$5.04M -140,589 -8%
Bank of America
17
Bank of America
North Carolina
$55.1M -$2.43M -67,773 -4%
Millennium Management
18
Millennium Management
New York
$53.5M +$44.4M +1,238,223 +575%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$53.1M -$5.01M -139,861 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$51.2M +$4.49M +125,478 +10%
Norges Bank
21
Norges Bank
Norway
$48.4M +$3.56M +99,400 +8%
Charles Schwab
22
Charles Schwab
California
$47.9M -$5.35M -149,268 -10%
N
23
Nuveen
North Carolina
$40.2M -$8.36M -233,496 -18%
PAM
24
Panagora Asset Management
Massachusetts
$38.4M -$5.86M -163,700 -14%
Goldman Sachs
25
Goldman Sachs
New York
$37M -$19M -530,233 -35%

ALSN Hedge Fund Activity: Q2 2020 in Review

298 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2020, worth a combined $4.14B — up 11% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ALSN and 35 opened new positions — a net loss of 5 holders — while 130 trimmed existing stakes and 96 added.

The largest buyer was Fidelity Investments, adding an estimated $56.6M. The largest seller was Vanguard Group, cutting an estimated $43M.

  • 298 institutional investors held Allison Transmission (ALSN) as of Q2 2020, down from 305 in Q1 2020.
  • Funds reported $4.14B of Allison Transmission stock for Q2 2020, up 11% quarter-over-quarter.
  • 35 funds opened new Allison Transmission positions in Q2 2020 and 40 closed out, a net change of -5 holders.
  • The largest Allison Transmission buyer in Q2 2020 was Fidelity Investments, an estimated $56.6M added.
  • The largest Allison Transmission seller in Q2 2020 was Vanguard Group, an estimated $43M sold.

Based on aggregated 13F filings for Q2 2020.