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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
226
Birmingham Capital Management
Alabama
$9.2M -$75.3K -600 -0.9%
CWM
227
CIBC World Markets
New York
$9.12M -$1.21M -9,614 -13%
Assenagon Asset Management
228
Assenagon Asset Management
Luxembourg
$9.04M -$18.4M -146,241 -69%
WorldQuant Millennium Advisors
229
WorldQuant Millennium Advisors
New York
$8.94M +$2.9M +23,068 +56%
SWM
230
Segment Wealth Management
Texas
$8.84M +$749K +5,970 +10%
OC
231
Oppenheimer & Co
New York
$8.81M +$117K +932 +1%
CIP
232
Chartwell Investment Partners
Pennsylvania
$8.79M -$578K -4,607 -7%
KeyBank National Association
233
KeyBank National Association
Ohio
$8.7M -$95.6K -762 -1%
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$8.69M -$101K -807 -1%
SBIA
235
Sheaff Brock Investment Advisors
Indiana
$8.61M +$557K +4,435 +8%
JMPWA
236
JP Morgan Private Wealth Advisors
California
$8.53M +$292K +2,326 +4%
Mirae Asset Global Investments
237
Mirae Asset Global Investments
South Korea
$8.44M +$679K +5,407 +10%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.41M -$1M -7,974 -12%
GI
239
GAMCO Investors
Connecticut
$8.37M -$87.5K -697 -1%
Comerica Bank
240
Comerica Bank
Texas
$8.32M -$612K -4,877 -8%
MHI
241
Miller Howard Investments
New York
$8.31M -$9.04K -72 -0.1%
Holocene Advisors
242
Holocene Advisors
New York
$8.1M -$2.08M -16,554 -22%
IMRF
243
Illinois Municipal Retirement Fund
Illinois
$8.05M -$1.88M -15,008 -21%
FWCM
244
Ferguson Wellman Capital Management
Oregon
$7.96M -$980K -7,806 -12%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$7.91M -$127K -1,008 -2%
GT
246
Glenmede Trust
Pennsylvania
$7.84M -$279K -2,219 -4%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$7.77M +$596K +4,746 +9%
ERSOT
248
Employees Retirement System of Texas
Texas
$7.74M +$2.67M +21,269 +61%
Nomura Holdings
249
Nomura Holdings
Japan
$7.72M +$6.95M +55,361 New
YCM
250
Yousif Capital Management
Michigan
$7.68M -$935K -7,446 -12%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.