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Allison Transmission

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.

New
Increased
Maintained
Reduced
Closed

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: 313285 (-28)

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
285
Holders Change
-28
Holders Change %
-8.95%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
87
Reduced
123
Closed
51
Calls
$6.65M
Puts
$5.07M
Net Calls
+$1.58M
Net Calls Change
-$3.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$653M +$53.3M +1,253,996 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M +$29.2M +687,374 +6%
Boston Partners
3
Boston Partners
Massachusetts
$333M -$32.6M -765,692 -8%
BAM
4
Burgundy Asset Management
Ontario, Canada
$266M -$2.35M -55,333 -0.8%
LSV Asset Management
5
LSV Asset Management
Illinois
$185M -$349K -8,200 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$183M -$32.4M -761,110 -14%
BlackRock
7
BlackRock
New York
$182M -$23M -540,483 -11%
Harris Associates
8
Harris Associates
Illinois
$160M +$170M +3,999,818 +14,159%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$145M +$57.9M +1,361,423 +60%
LCOV
10
London Company of Virginia
Virginia
$114M +$3.08M +72,468 +3%
Fidelity International
11
Fidelity International
Bermuda
$107M -$31.2M -732,814 -21%
State Street
12
State Street
Massachusetts
$70.8M +$5.98M +140,553 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60.5M -$3.38M -79,401 -5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$56.8M +$1.4M +32,874 +2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$55.6M +$4.26M +100,256 +8%
Man Group
16
Man Group
United Kingdom
$48.6M -$3.25M -76,446 -6%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$47M -$6.97M -163,955 -12%
Norges Bank
18
Norges Bank
Norway
$45.6M
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$44M -$638K -15,000 -1%
SCP
20
Seizert Capital Partners
Michigan
$42.7M +$1.24M +29,186 +3%
EVM
21
Eaton Vance Management
Massachusetts
$39.4M +$1.54M +36,099 +4%
Wells Fargo
22
Wells Fargo
California
$36.8M -$5.81M -136,704 -13%
Invesco
23
Invesco
Georgia
$32.8M +$363K +8,531 +1%
SCM
24
Sirios Capital Management
Massachusetts
$30.7M -$2.89M -67,849 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.5M +$960K +22,568 +3%

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.