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Allison Transmission

322 hedge funds and large institutions have $3.72B invested in Allison Transmission in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 112 increasing their positions, 116 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $7.47M

94% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 32

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

8% more funds holding

Funds holding: 297322 (+25)

3% less capital invested

Capital invested by funds: $3.84B → $3.72B (-$124M)

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 116

1.6% less ownership

Funds ownership: 100.9%99.3% (-1.6%)

Holders
322
Holders Change
+25
Holders Change %
+8.42%
% of All Funds
5.42%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
62
Increased
112
Reduced
116
Closed
32
Calls
$19.1M
Puts
$7.47M
Net Calls
+$11.7M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M -$22.4M -586,685 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$457M -$4.45M -116,516 -1%
BAM
3
Burgundy Asset Management
Ontario, Canada
$230M -$2.63M -68,785 -1%
Harris Associates
4
Harris Associates
Illinois
$199M +$1.07M +28,005 +0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$176M -$6.08M -159,131 -3%
BlackRock
6
BlackRock
New York
$147M -$13.2M -344,328 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$145M +$4.57M +119,700 +3%
LCOV
8
London Company of Virginia
Virginia
$100M -$1.29M -33,886 -1%
Boston Partners
9
Boston Partners
Massachusetts
$75.3M -$790K -20,677 -1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$65.3M +$31.4M +821,347 +91%
State Street
11
State Street
Massachusetts
$63.9M -$5.83M -152,625 -8%
SCP
12
Seizert Capital Partners
Michigan
$63.5M +$1.18M +30,883 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.5M +$1.62M +42,395 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$58.3M +$7.89M +206,403 +16%
Fidelity International
15
Fidelity International
Bermuda
$56.3M -$3.58M -93,778 -6%
PCM
16
Polaris Capital Management
Massachusetts
$53.9M -$1.4M -36,700 -3%
CCM
17
Copeland Capital Management
Pennsylvania
$53.6M -$1.36M -35,646 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$49.2M +$9.4M +246,049 +24%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$39.3M -$17.2M -450,280 -31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$38M -$1.08M -28,260 -3%
Norges Bank
21
Norges Bank
Norway
$35M -$4.09M -107,146 -11%
Invesco
22
Invesco
Georgia
$29.7M +$2.3M +60,080 +8%
Morgan Stanley
23
Morgan Stanley
New York
$28.8M +$18.3M +478,691 +177%
First Trust Advisors
24
First Trust Advisors
Illinois
$26.5M -$4.08M -106,853 -13%
Charles Schwab
25
Charles Schwab
California
$25.4M -$1.8M -47,191 -7%

ALSN Hedge Fund Activity: Q2 2022 in Review

322 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q2 2022, worth a combined $3.72B — down 3.2% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new ALSN positions and 32 closed out — a net gain of 30 holders — while 112 added to existing stakes and 116 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $31.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $57.3M sold.

  • 322 institutional investors held Allison Transmission (ALSN) as of Q2 2022, up from 297 in Q1 2022.
  • Funds reported $3.72B of Allison Transmission stock for Q2 2022, down 3.2% quarter-over-quarter.
  • 62 funds opened new Allison Transmission positions in Q2 2022 and 32 closed out, a net change of +30 holders.
  • The largest Allison Transmission buyer in Q2 2022 was AQR Capital Management, an estimated $31.4M added.
  • The largest Allison Transmission seller in Q2 2022 was Eaton Vance Management, an estimated $57.3M sold.

Based on aggregated 13F filings for Q2 2022.