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

3 hedge funds and large institutions have $894K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $869K → $894K (+$25K)

0% less ownership

Funds ownership: 0.17%0.17% (-0%)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$719
Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
CSM Advisors
Pennsylvania
$562K
BC
2
Bartlett & Co
Ohio
$167K
BCWM
3
Bartlett & Co Wealth Management
Ohio
$165K
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
-$719 -29 Closed

ALL.PRB Hedge Fund Activity: Q1 2023 in Review

3 of the 6,275 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 2023, worth a combined $894K — up 2.9% from $869K a quarter earlier.

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

The largest seller was PNC Financial Services Group, exiting entirely with an estimated $719 sold.

  • 3 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q1 2023, down from 4 in Q4 2022.
  • Funds reported $894K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q1 2023, up 2.9% quarter-over-quarter.
  • 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q1 2023 was PNC Financial Services Group, an estimated $719 sold.

Based on aggregated 13F filings for Q1 2023.