Allison Transmission
ALSN
307 hedge funds and large institutions have $3.13B invested in Allison Transmission in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 121 increasing their positions, 119 reducing their positions, and 44 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 119
2.96% less ownership
Funds ownership: 99.3% → 96.34% (-3%)
5% less funds holding
Funds holding: 322 → 307 (-15)
16% less capital invested
Capital invested by funds: $3.72B → $3.13B (-$589M)
29% less call options, than puts
Call options by funds: $3.15M | Put options by funds: $4.43M
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$40.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$37M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.3M |
| 4 |
Man Group
London,
United Kingdom
|
+$18.1M |
| 5 |
Jane Street
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
Two Sigma Investments
New York
|
-$15.6M |
| 4 |
Renaissance Technologies
New York
|
-$13.9M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$11.4M |
ALSN Hedge Fund Activity: Q3 2022 in Review
307 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q3 2022, worth a combined $3.13B — down 16% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ALSN and 30 opened new positions — a net loss of 14 holders — while 119 trimmed existing stakes and 121 added.
The largest buyer was DZ Bank, adding an estimated $40.4M. The largest seller was Fidelity Investments, cutting an estimated $201M.
- 307 institutional investors held Allison Transmission (ALSN) as of Q3 2022, down from 322 in Q2 2022.
- Funds reported $3.13B of Allison Transmission stock for Q3 2022, down 16% quarter-over-quarter.
- 30 funds opened new Allison Transmission positions in Q3 2022 and 44 closed out, a net change of -14 holders.
- The largest Allison Transmission buyer in Q3 2022 was DZ Bank, an estimated $40.4M added.
- The largest Allison Transmission seller in Q3 2022 was Fidelity Investments, an estimated $201M sold.
Based on aggregated 13F filings for Q3 2022.