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

2 hedge funds and large institutions have $19K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

2.79% less ownership

Funds ownership: 2.79% → 0% (-2.8%)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less capital invested

Capital invested by funds: $14.9M → $19K (-$14.9M)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIM
Sonora Investment Management
Arizona
+$4.01K

Top Sellers

Rank Fund Capital Flow
1
FIM
Frontier Investment Management
Texas
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
1
Glenmede Trust
Pennsylvania
$15K – – –
SIM
2
Sonora Investment Management
Arizona
$4K +$4.01K +153 New
FIM
3
Frontier Investment Management
Texas
– -$14.3M -536,213 Closed

ALL.PRB Hedge Fund Activity: Q1 2020 in Review

2 of the 4,538 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 Q1 2020, worth a combined $19K — down 100% from $14.9M a quarter earlier.

Fund positioning in ALL.PRB was balanced in Q1 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Sonora Investment Management, opening a new position worth an estimated $4.01K. The largest seller was Frontier Investment Management, exiting entirely with an estimated $14.3M sold.

  • 2 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2020, down from 3 in Q4 2019.
  • Funds reported $19K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2020, down 100% quarter-over-quarter.
  • 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2020 and 1 closed out, a net change of 0 holders.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 buyer in Q1 2020 was Sonora Investment Management, an estimated $4.01K added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2020 was Frontier Investment Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2020.