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Allison Transmission

284 hedge funds and large institutions have $3.62B invested in Allison Transmission in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 106 increasing their positions, 107 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 107

2% less capital invested

Capital invested by funds: $3.68B → $3.62B (-$59.4M)

3.18% less ownership

Funds ownership: 98.7%95.52% (-3.2%)

5% less funds holding

Funds holding: 298284 (-14)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

38% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $4.66M

Holders
284
Holders Change
-14
Holders Change %
-4.7%
% of All Funds
4.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
42
Increased
106
Reduced
107
Closed
54
Calls
$2.88M
Puts
$4.66M
Net Calls
-$1.78M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$568M -$7.92M -224,127 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$455M -$3.77M -106,778 -0.8%
BAM
3
Burgundy Asset Management
Ontario, Canada
$223M -$11.3M -319,246 -5%
Harris Associates
4
Harris Associates
Illinois
$187M +$16.8M +474,890 +10%
LSV Asset Management
5
LSV Asset Management
Illinois
$170M -$1.47M -41,500 -0.9%
BlackRock
6
BlackRock
New York
$153M +$545K +15,435 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$138M -$18.4M -521,500 -12%
LCOV
8
London Company of Virginia
Virginia
$94.2M -$3.59M -101,533 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$72.3M +$23.1M +654,449 +49%
Boston Partners
10
Boston Partners
Massachusetts
$71.3M -$143M -4,039,547 -67%
State Street
11
State Street
Massachusetts
$63.2M +$156K +4,403 +0.3%
SCP
12
Seizert Capital Partners
Michigan
$57.6M +$5.65M +159,872 +11%
Millennium Management
13
Millennium Management
New York
$56.9M +$14.7M +415,170 +36%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$56.4M +$2.53M +71,490 +5%
Fidelity International
15
Fidelity International
Bermuda
$55.7M -$35M -991,181 -39%
PCM
16
Polaris Capital Management
Massachusetts
$54.6M +$53.1M +1,503,200 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.4M +$618K +17,481 +1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$53.8M -$1.76M -49,723 -3%
CCM
19
Copeland Capital Management
Pennsylvania
$51.4M +$14.8M +418,786 +42%
EVM
20
Eaton Vance Management
Massachusetts
$45.1M +$8.4M +237,768 +24%
Norges Bank
21
Norges Bank
Norway
$39.2M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$37.6M -$6.28M -177,672 -15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$36.3M -$2.57M -72,840 -7%
Invesco
24
Invesco
Georgia
$30.8M +$4.29M +121,383 +17%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.3M +$11.3M +319,744 +74%

ALSN Hedge Fund Activity: Q4 2021 in Review

284 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q4 2021, worth a combined $3.62B — down 1.6% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ALSN and 42 opened new positions — a net loss of 12 holders — while 107 trimmed existing stakes and 106 added.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $53.1M. The largest seller was Boston Partners, cutting an estimated $143M.

  • 284 institutional investors held Allison Transmission (ALSN) as of Q4 2021, down from 298 in Q3 2021.
  • Funds reported $3.62B of Allison Transmission stock for Q4 2021, down 1.6% quarter-over-quarter.
  • 42 funds opened new Allison Transmission positions in Q4 2021 and 54 closed out, a net change of -12 holders.
  • The largest Allison Transmission buyer in Q4 2021 was Polaris Capital Management, an estimated $53.1M added.
  • The largest Allison Transmission seller in Q4 2021 was Boston Partners, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2021.