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Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053

4 hedge funds and large institutions have $7.65M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more funds holding

Funds holding: 34 (+1)

0.77% less ownership

Funds ownership: 2.38%1.61% (-0.77%)

36% less capital invested

Capital invested by funds: $11.9M → $7.65M (-$4.28M)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
1
Frontier Investment Management
Texas
$5.95M +$1.31M +53,285 +27%
RIG
2
Roosevelt Investment Group
New York
$939K +$971K +39,375 New
BWAM
3
Boyd Watterson Asset Management
Ohio
$756K +$789K +32,000 New
GT
4
Glenmede Trust
Pennsylvania
$14 +$15K +607 New
FIMS
5
FBL Investment Management Services
Iowa
-$7.02M -280,000 Closed

ALL.PRB Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) for Q4 2018, worth a combined $7.65M — down 36% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ALL.PRB positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Frontier Investment Management, adding an estimated $1.31M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $7.02M sold.

  • 4 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2018, up from 3 in Q3 2018.
  • Funds reported $7.65M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2018, down 36% quarter-over-quarter.
  • 3 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q4 2018 was Frontier Investment Management, an estimated $1.31M added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2018 was FBL Investment Management Services, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2018.