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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 $355K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,768% more capital invested

Capital invested by funds: $19K → $355K (+$336K)

0.07% more ownership

Funds ownership: 0% → 0.07% (+0.07%)

0% more funds holding

Funds holding: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
2
Holders Change
–
Holders Change %
0%
% 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
DJSG
D.J. St. Germain
Massachusetts
+$356K

Top Sellers

Rank Fund Capital Flow
1
GT
Glenmede Trust
Pennsylvania
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
DJSG
1
D.J. St. Germain
Massachusetts
$351K +$356K +13,800 New
SIM
2
Sonora Investment Management
Arizona
$4K – – –
GT
3
Glenmede Trust
Pennsylvania
– -$15K -607 Closed

ALL.PRB Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 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 2020, worth a combined $355K — up 1,768% from $19K a quarter earlier.

Fund positioning in ALL.PRB was balanced in Q2 2020: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was D.J. St. Germain, opening a new position worth an estimated $356K. The largest seller was Glenmede Trust, exiting entirely with an estimated $15K sold.

  • 2 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $355K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2020, up 1,768% quarter-over-quarter.
  • 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 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 Q2 2020 was D.J. St. Germain, an estimated $356K added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2020 was Glenmede Trust, an estimated $15K sold.

Based on aggregated 13F filings for Q2 2020.