Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
4 hedge funds and large institutions have $1.17M invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more funds holding
Funds holding: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $993K → $1.17M (+$177K)
0.04% more ownership
Funds ownership: 0.19% → 0.22% (+0.04%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
+$295K |
| 2 |
BCWM
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
+$295K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$821 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DJSG
D.J. St. Germain
Springfield,
Massachusetts
|
-$367K |
| 2 |
SC
Sierra Capital
Miami,
Florida
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
1
CSM Advisors
Warrendale,
Pennsylvania
| $581K | – | – | – |
|
|
BC
2
Bartlett & Co
Cincinnati,
Ohio
| $294K | +$295K | +11,130 | New |
|
|
BCWM
3
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $294K | +$295K | +11,130 | New |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$821 | +31 | New |
|
|
DJSG
5
D.J. St. Germain
Springfield,
Massachusetts
| – | -$367K | -13,800 | Closed |
|
|
SC
6
Sierra Capital
Miami,
Florida
| – | -$40K | -1,488 | Closed |
|
ALL.PRB Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 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 2021, worth a combined $1.17M — up 18% from $993K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ALL.PRB positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Bartlett & Co, opening a new position worth an estimated $295K. The largest seller was D.J. St. Germain, exiting entirely with an estimated $367K sold.
- 4 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2021, up from 3 in Q3 2021.
- Funds reported $1.17M of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2021, up 18% quarter-over-quarter.
- 3 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 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 Q4 2021 was Bartlett & Co, an estimated $295K added.
- The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2021 was D.J. St. Germain, an estimated $367K sold.
Based on aggregated 13F filings for Q4 2021.