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Allison Transmission

313 hedge funds and large institutions have $4.49B invested in Allison Transmission in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $7.08M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

1% more funds holding

Funds holding: 309313 (+4)

0.07% less ownership

Funds ownership: 98.34%98.27% (-0.07%)

3% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 107

6% less capital invested

Capital invested by funds: $4.78B → $4.49B (-$283M)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
5.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
104
Reduced
107
Closed
51
Calls
$11.8M
Puts
$7.08M
Net Calls
+$4.77M
Net Calls Change
+$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$620M -$20.7M -496,654 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M +$37.3M +895,886 +8%
Boston Partners
3
Boston Partners
Massachusetts
$374M +$114M +2,729,004 +43%
BAM
4
Burgundy Asset Management
Ontario, Canada
$275M +$18.3M +439,558 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$219M -$26.2M -628,522 -10%
BlackRock
6
BlackRock
New York
$209M +$8.77M +210,672 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$191M -$17.2M -414,531 -8%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$145M -$10.9M -261,875 -7%
Fidelity International
9
Fidelity International
Bermuda
$140M +$11.9M +286,498 +9%
LCOV
10
London Company of Virginia
Virginia
$114M +$932K +22,390 +0.8%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$93M +$33.1M +795,405 +54%
State Street
12
State Street
Massachusetts
$67M +$2.9M +69,618 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.4M -$6.39M -153,467 -9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$57M -$1.21M -29,012 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$54.9M -$20.9M -501,183 -27%
Man Group
16
Man Group
United Kingdom
$53M -$5.24M -125,963 -9%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$53M +$13.7M +328,303 +34%
Norges Bank
18
Norges Bank
Norway
$46.8M -$1.93M -46,479 -4%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$45.8M +$1.68M +40,400 +4%
Wells Fargo
20
Wells Fargo
California
$43.4M -$3.12M -74,959 -7%
SCP
21
Seizert Capital Partners
Michigan
$42.7M +$2.91M +69,899 +7%
EVM
22
Eaton Vance Management
Massachusetts
$39M +$13M +311,920 +48%
Bank of America
23
Bank of America
North Carolina
$34.4M -$9.07M -218,030 -21%
SCM
24
Sirios Capital Management
Massachusetts
$34.3M +$17.3M +415,886 +98%
Invesco
25
Invesco
Georgia
$33.3M +$23.6M +567,809 +228%

ALSN Hedge Fund Activity: Q1 2021 in Review

313 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2021, worth a combined $4.49B — down 5.9% from $4.78B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ALSN positions and 51 closed out — a net gain of 7 holders — while 104 added to existing stakes and 107 trimmed.

The largest buyer was Boston Partners, adding an estimated $114M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $42.5M sold.

  • 313 institutional investors held Allison Transmission (ALSN) as of Q1 2021, up from 309 in Q4 2020.
  • Funds reported $4.49B of Allison Transmission stock for Q1 2021, down 5.9% quarter-over-quarter.
  • 58 funds opened new Allison Transmission positions in Q1 2021 and 51 closed out, a net change of +7 holders.
  • The largest Allison Transmission buyer in Q1 2021 was Boston Partners, an estimated $114M added.
  • The largest Allison Transmission seller in Q1 2021 was Balyasny Asset Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2021.