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Allison Transmission

309 hedge funds and large institutions have $4.78B invested in Allison Transmission in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 76 increasing their positions, 128 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

22% more capital invested

Capital invested by funds: $3.9B → $4.78B (+$877M)

4% more funds holding

Funds holding: 298309 (+11)

0.31% less ownership

Funds ownership: 98.65%98.34% (-0.31%)

41% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 128

Holders
309
Holders Change
+11
Holders Change %
+3.69%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
76
Reduced
128
Closed
46
Calls
$10.3M
Puts
$5.89M
Net Calls
+$4.38M
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$676M +$9.24M +229,763 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$476M +$23.8M +593,130 +6%
Boston Partners
3
Boston Partners
Massachusetts
$276M +$258M +6,410,335 New
BAM
4
Burgundy Asset Management
Ontario, Canada
$272M -$955K -23,759 -0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$259M -$37.2M -926,268 -13%
LSV Asset Management
6
LSV Asset Management
Illinois
$219M -$5.97M -148,420 -3%
BlackRock
7
BlackRock
New York
$212M +$410K +10,203 +0.2%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$165M -$7.66M -190,588 -5%
Fidelity International
9
Fidelity International
Bermuda
$135M -$43.9M -1,091,988 -26%
LCOV
10
London Company of Virginia
Virginia
$120M +$4.47M +111,195 +4%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$79.6M -$37.1M -923,640 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$75.7M +$9.26M +230,206 +15%
State Street
13
State Street
Massachusetts
$67.8M +$5.41M +134,444 +9%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$64M +$20.8M +517,534 +54%
Man Group
15
Man Group
United Kingdom
$61.5M -$27.4M -680,759 -32%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$61.5M +$1.18M +29,241 +2%
Norges Bank
17
Norges Bank
Norway
$51.5M -$2.12M -52,760 -4%
Wells Fargo
18
Wells Fargo
California
$49.1M -$9.64M -239,756 -17%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$48.4M -$20.1M -499,514 -30%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$48.2M -$6.29M -156,330 -12%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$46.6M +$43.5M +1,081,400 New
Bank of America
22
Bank of America
North Carolina
$45.7M +$1.02M +25,453 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$42.5M +$39.6M +984,564 New
SCP
24
Seizert Capital Partners
Michigan
$42.1M -$62.6K -1,556 -0.2%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$41.9M -$4.34M -107,911 -10%

ALSN Hedge Fund Activity: Q4 2020 in Review

309 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2020, worth a combined $4.78B — up 22% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 46 closed out — a net gain of 12 holders — while 76 added to existing stakes and 128 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $258M. The largest seller was AJO LP, cutting an estimated $75M.

  • 309 institutional investors held Allison Transmission (ALSN) as of Q4 2020, up from 298 in Q3 2020.
  • Funds reported $4.78B of Allison Transmission stock for Q4 2020, up 22% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q4 2020 and 46 closed out, a net change of +12 holders.
  • The largest Allison Transmission buyer in Q4 2020 was Boston Partners, an estimated $258M added.
  • The largest Allison Transmission seller in Q4 2020 was AJO LP, an estimated $75M sold.

Based on aggregated 13F filings for Q4 2020.