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Allison Transmission

297 hedge funds and large institutions have $3.84B invested in Allison Transmission in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $5.16M

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

41% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 88

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more capital invested

Capital invested by funds: $3.62B → $3.84B (+$225M)

5.38% more ownership

Funds ownership: 95.52%100.9% (+5.4%)

5% more funds holding

Funds holding: 284297 (+13)

Holders
297
Holders Change
+13
Holders Change %
+4.58%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
45
Increased
124
Reduced
88
Closed
29
Calls
$9.46M
Puts
$5.16M
Net Calls
+$4.29M
Net Calls Change
+$6.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$595M -$19.4M -492,804 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$471M -$20.3M -515,931 -4%
BAM
3
Burgundy Asset Management
Ontario, Canada
$237M -$3.24M -82,269 -1%
Harris Associates
4
Harris Associates
Illinois
$202M -$315K -8,000 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$186M +$2.89M +73,309 +2%
BlackRock
6
BlackRock
New York
$164M -$1.42M -36,064 -0.9%
Renaissance Technologies
7
Renaissance Technologies
New York
$143M -$6.01M -152,800 -4%
LCOV
8
London Company of Virginia
Virginia
$104M +$2.08M +52,911 +2%
Boston Partners
9
Boston Partners
Massachusetts
$77.1M +$546K +13,881 +0.7%
State Street
10
State Street
Massachusetts
$71.2M +$2.99M +75,913 +4%
SCP
11
Seizert Capital Partners
Michigan
$63.7M +$1.49M +37,862 +2%
Fidelity International
12
Fidelity International
Bermuda
$61.1M +$1.01M +25,584 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.1M -$669K -16,995 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$57.8M -$3.15M -80,150 -5%
EVM
15
Eaton Vance Management
Massachusetts
$57.3M +$8.64M +219,634 +18%
PCM
16
Polaris Capital Management
Massachusetts
$56.5M -$2.56M -65,100 -4%
CCM
17
Copeland Capital Management
Pennsylvania
$56.1M +$571K +14,500 +1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$53M -$5.05M -128,296 -9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$51.4M -$26.8M -679,920 -34%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$40.6M +$26.4M +670,668 +185%
Norges Bank
21
Norges Bank
Norway
$39.9M -$2.35M -59,713 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$39.9M +$672K +17,072 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$35.5M +$10.3M +262,578 +41%
First Trust Advisors
24
First Trust Advisors
Illinois
$31.3M +$1.85M +46,934 +6%
Two Sigma Investments
25
Two Sigma Investments
New York
$28.4M +$6.04M +153,490 +27%

ALSN Hedge Fund Activity: Q1 2022 in Review

297 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.84B — up 6.2% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ALSN positions and 29 closed out — a net gain of 16 holders — while 124 added to existing stakes and 88 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $26.4M. The largest seller was Millennium Management, cutting an estimated $34.5M.

  • 297 institutional investors held Allison Transmission (ALSN) as of Q1 2022, up from 284 in Q4 2021.
  • Funds reported $3.84B of Allison Transmission stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 45 funds opened new Allison Transmission positions in Q1 2022 and 29 closed out, a net change of +16 holders.
  • The largest Allison Transmission buyer in Q1 2022 was Jacobs Levy Equity Management, an estimated $26.4M added.
  • The largest Allison Transmission seller in Q1 2022 was Millennium Management, an estimated $34.5M sold.

Based on aggregated 13F filings for Q1 2022.