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

3 hedge funds and large institutions have $11.5M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 3.47%2.24% (-1.2%)

35% less capital invested

Capital invested by funds: $17.6M → $11.5M (-$6.09M)

40% less funds holding

Funds holding: 53 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
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
$11.2M +$1.12M +43,807 +11%
CM
2
CS McKee
Pennsylvania
$256K
GT
3
Glenmede Trust
Pennsylvania
$15
FIMS
4
FBL Investment Management Services
Iowa
-$7.02M -280,000 Closed
AAM
5
Advisors Asset Management
Colorado
-$249K -9,775 Closed

ALL.PRB Hedge Fund Activity: Q2 2019 in Review

3 of the 4,604 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 Q2 2019, worth a combined $11.5M — down 35% from $17.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ALL.PRB and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Frontier Investment Management, adding an estimated $1.12M. The largest seller was FBL Investment Management Services, exiting entirely with an estimated $7.02M sold.

  • 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2019, down from 5 in Q1 2019.
  • Funds reported $11.5M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2019, down 35% quarter-over-quarter.
  • 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q2 2019 was Frontier Investment Management, an estimated $1.12M added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2019 was FBL Investment Management Services, an estimated $7.02M sold.

Based on aggregated 13F filings for Q2 2019.