Allison Transmission
ALSN
372 hedge funds and large institutions have $4.13B invested in Allison Transmission in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 128 increasing their positions, 147 reducing their positions, and 42 closing their positions.
89% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $5.54M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
24% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 42
9% more capital invested
Capital invested by funds: $3.78B → $4.13B (+$351M)
2% more funds holding
Funds holding: 366 → 372 (+6)
0.85% less ownership
Funds ownership: 100.01% → 99.15% (-0.85%)
13% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$54.7M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$21.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$12.3M |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$60.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$33.2M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$19.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$15.5M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$12.8M |
ALSN Hedge Fund Activity: Q1 2023 in Review
372 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Allison Transmission (ALSN) for Q1 2023, worth a combined $4.13B — up 9.3% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ALSN positions and 42 closed out — a net gain of 10 holders — while 128 added to existing stakes and 147 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $54.7M. The largest seller was Harris Associates, cutting an estimated $60.6M.
- 372 institutional investors held Allison Transmission (ALSN) as of Q1 2023, up from 366 in Q4 2022.
- Funds reported $4.13B of Allison Transmission stock for Q1 2023, up 9.3% quarter-over-quarter.
- 52 funds opened new Allison Transmission positions in Q1 2023 and 42 closed out, a net change of +10 holders.
- The largest Allison Transmission buyer in Q1 2023 was AQR Capital Management, an estimated $54.7M added.
- The largest Allison Transmission seller in Q1 2023 was Harris Associates, an estimated $60.6M sold.
Based on aggregated 13F filings for Q1 2023.