Allison Transmission
ALSN
285 hedge funds and large institutions have $4.25B invested in Allison Transmission in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 123 reducing their positions, and 51 closing their positions.
31% more call options, than puts
Call options by funds: $6.65M | Put options by funds: $5.07M
0.47% less ownership
Funds ownership: 98.27% → 97.81% (-0.47%)
5% less capital invested
Capital invested by funds: $4.49B → $4.25B (-$246M)
9% less funds holding
Funds holding: 313 → 285 (-28)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 123
53% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$170M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$149M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$32.6M |
| 3 |
Renaissance Technologies
New York
|
-$32.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$31.2M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$27.8M |
ALSN Hedge Fund Activity: Q2 2021 in Review
285 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2021, worth a combined $4.25B — down 5.5% from $4.49B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ALSN and 24 opened new positions — a net loss of 27 holders — while 123 trimmed existing stakes and 87 added.
The largest buyer was Harris Associates, adding an estimated $170M. The largest seller was Aberdeen Group, cutting an estimated $149M.
- 285 institutional investors held Allison Transmission (ALSN) as of Q2 2021, down from 313 in Q1 2021.
- Funds reported $4.25B of Allison Transmission stock for Q2 2021, down 5.5% quarter-over-quarter.
- 24 funds opened new Allison Transmission positions in Q2 2021 and 51 closed out, a net change of -27 holders.
- The largest Allison Transmission buyer in Q2 2021 was Harris Associates, an estimated $170M added.
- The largest Allison Transmission seller in Q2 2021 was Aberdeen Group, an estimated $149M sold.
Based on aggregated 13F filings for Q2 2021.