Allstate
900 hedge funds and large institutions have $22.7B invested in Allstate in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 292 increasing their positions, 343 reducing their positions, and 46 closing their positions.
113% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 46
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
27% more call options, than puts
Call options by funds: $125M | Put options by funds: $98.4M
10% more capital invested
Capital invested by funds: $20.6B → $22.7B (+$2.09B)
5% more funds holding
Funds holding: 857 → 900 (+43)
0.89% more ownership
Funds ownership: 75.48% → 76.38% (+0.89%)
15% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 343
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.01B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$122M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$116M |
| 5 |
Two Sigma Advisers
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$145M |
| 2 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$138M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$131M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$91.3M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$89.5M |
ALL Hedge Fund Activity: Q1 2017 in Review
900 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2017, worth a combined $22.7B — up 10% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ALL positions and 46 closed out — a net gain of 52 holders — while 292 added to existing stakes and 343 trimmed.
The largest buyer was BlackRock, adding an estimated $2.01B. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $145M.
- 900 institutional investors held Allstate (ALL) as of Q1 2017, up from 857 in Q4 2016.
- Funds reported $22.7B of Allstate stock for Q1 2017, up 10% quarter-over-quarter.
- 98 funds opened new Allstate positions in Q1 2017 and 46 closed out, a net change of +52 holders.
- The largest Allstate buyer in Q1 2017 was BlackRock, an estimated $2.01B added.
- The largest Allstate seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q1 2017.