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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$6.66M +$151K +2,200 +2%
Pzena Investment Management
227
Pzena Investment Management
New York
$6.62M -$6.01M -87,625 -46%
BMC
228
Benin Management Corp
Connecticut
$6.5M -$267K -3,900 -4%
IRF
229
IBM Retirement Fund
New York
$6.49M -$450K -6,562 -6%
BCM
230
Birmingham Capital Management
Alabama
$6.44M +$15.9K +232 +0.2%
AP
231
AHL Partners
United Kingdom
$6.41M +$2.56M +37,360 +61%
CAM
232
Cubic Asset Management
Massachusetts
$6.28M -$61K -890 -0.9%
SIP
233
Stoneridge Investment Partners
Pennsylvania
$6.27M -$13.7K -200 -0.2%
ZIM
234
Zacks Investment Management
Illinois
$6.15M -$2.81M -41,002 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.09M -$1.5M -21,900 -19%
EIM
236
ExxonMobil Investment Management
Texas
$5.89M -$641K -9,344 -9%
MGIA
237
Moneta Group Investment Advisors
Missouri
$5.88M +$5.1M +74,338 +454%
FAF
238
Fjarde Ap-fonden
Sweden
$5.75M -$245K -3,578 -4%
SFM
239
Signet Financial Management
New Jersey
$5.69M +$1.55M +22,590 +35%
JIM
240
Jupiter Investment Management
United Kingdom
$5.39M -$200K -2,924 -3%
SW
241
SVB Wealth
Massachusetts
$5.32M -$123K -1,801 -2%
Natixis Advisors
242
Natixis Advisors
Massachusetts
$5.12M -$166K -2,428 -3%
William Blair & Company
243
William Blair & Company
Illinois
$5.08M -$638K -9,310 -11%
MA
244
MUFG Americas
New York
$5.08M +$6.24K +91 +0.1%
BNP Paribas Financial Markets
245
BNP Paribas Financial Markets
France
$5.07M +$286K +4,177 +6%
PP
246
PDT Partners
New York
$5.05M +$4.41M +64,333 +478%
MLM
247
Mount Lucas Management
Pennsylvania
$4.94M -$29.8M -434,986 -85%
SFWA
248
Summit Financial Wealth Advisors
Louisiana
$4.89M +$33.2K +485 +0.6%
FHA
249
First Horizon Advisors
Tennessee
$4.78M -$110K -1,608 -2%
FVCM
250
F&V Capital Management
Florida
$4.75M +$209K +3,045 +4%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.