Allison Transmission
ALSN
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.
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: 2 → 3 (+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: 298 → 309 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$258M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$43.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$39.6M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$25.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$75M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$43.9M |
| 3 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$37.5M |
| 4 |
Renaissance Technologies
New York
|
-$37.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$37.1M |
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.