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

4 hedge funds and large institutions have $924K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $879K → $924K (+$44.9K)

0% more funds holding

Funds holding: 4 → 4 (0)

0% more ownership

Funds ownership: 0.17% → 0.18% (+0%)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Bartlett & Co
Ohio
+$10.2K
2
BCWM
Bartlett & Co Wealth Management
Ohio
+$10.2K
3
OP
ORG Partners
Indiana
+$178

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
1
CSM Advisors
Pennsylvania
$567K – – –
BC
2
Bartlett & Co
Ohio
$180K +$10.2K +400 +6%
BCWM
3
Bartlett & Co Wealth Management
Ohio
$177K +$10.2K +400 +6%
OP
4
ORG Partners
Indiana
$180 +$178 +7 New

ALL.PRB Hedge Fund Activity: Q3 2023 in Review

4 of the 6,301 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 Q3 2023, worth a combined $924K — up 5.1% from $879K a quarter earlier.

Fund positioning in ALL.PRB was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was Bartlett & Co, adding an estimated $10.2K.

  • 4 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $924K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q3 2023, up 5.1% quarter-over-quarter.
  • 1 fund opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q3 2023 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 Q3 2023 was Bartlett & Co, an estimated $10.2K added.

Based on aggregated 13F filings for Q3 2023.