Allison Transmission
ALSN
297 hedge funds and large institutions have $3.85B 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.
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: 3 → 4 (+1)
6% more capital invested
Capital invested by funds: $3.62B → $3.85B (+$226M)
5.38% more ownership
Funds ownership: 95.52% → 100.9% (+5.4%)
5% more funds holding
Funds holding: 284 → 297 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$26.4M |
| 2 |
Two Sigma Advisers
New York
|
+$15.6M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.3M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$8.64M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$34.5M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$23.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.4M |
ALSN Hedge Fund Activity: Q1 2022 in Review
297 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2022, worth a combined $3.85B — 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 $3.85B 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.