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

3 hedge funds and large institutions have $648K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 0.19%0.12% (-0.07%)

25% less funds holding

Funds holding: 43 (-1)

34% less capital invested

Capital invested by funds: $983K → $648K (-$335K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CSM Advisors
Pennsylvania
$586K
SC
2
Sierra Capital
Florida
$40K
SPIA
3
Steward Partners Investment Advisory
New York
$22K +$22.2K +826 New
DJSG
4
D.J. St. Germain
Massachusetts
-$362K -13,800 Closed
SIM
5
Sonora Investment Management
Arizona
-$4K -153 Closed

ALL.PRB Hedge Fund Activity: Q2 2021 in Review

3 of the 5,745 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 2021, worth a combined $648K — down 34% from $983K a quarter earlier.

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

The largest buyer was Steward Partners Investment Advisory, opening a new position worth an estimated $22.2K. The largest seller was D.J. St. Germain, exiting entirely with an estimated $362K sold.

  • 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q2 2021, down from 4 in Q1 2021.
  • Funds reported $648K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q2 2021, down 34% quarter-over-quarter.
  • 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q2 2021 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 Q2 2021 was Steward Partners Investment Advisory, an estimated $22.2K added.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q2 2021 was D.J. St. Germain, an estimated $362K sold.

Based on aggregated 13F filings for Q2 2021.