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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 $349K invested in Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% less ownership

Funds ownership: 0.18% → 0.07% (-0.11%)

50% less funds holding

Funds holding: 4 → 2 (-2)

62% less capital invested

Capital invested by funds: $924K → $349K (-$574K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
2
Holders Change
-2
Holders Change %
-50%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CA
CSM Advisors
Pennsylvania
-$567K
2
OP
ORG Partners
Indiana
-$180
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Bartlett & Co
Ohio
$177K – – –
BCWM
2
Bartlett & Co Wealth Management
Ohio
$172K – – –
CA
3
CSM Advisors
Pennsylvania
– -$567K -22,000 Closed
OP
4
ORG Partners
Indiana
– -$180 -7 Closed

ALL.PRB Hedge Fund Activity: Q4 2023 in Review

2 of the 6,859 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 2023, worth a combined $349K — down 62% from $924K a quarter earlier.

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

The largest seller was CSM Advisors, exiting entirely with an estimated $567K sold.

  • 2 institutional investors held Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 (ALL.PRB) as of Q4 2023, down from 4 in Q3 2023.
  • Funds reported $349K of Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 stock for Q4 2023, down 62% quarter-over-quarter.
  • 0 funds opened new Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 positions in Q4 2023 and 2 closed out, a net change of -2 holders.
  • The largest Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053 seller in Q4 2023 was CSM Advisors, an estimated $567K sold.

Based on aggregated 13F filings for Q4 2023.