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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
URS
251
Utah Retirement Systems
Utah
$4.72M -$322K -4,700 -6%
KCM
252
Kempner Capital Management
Texas
$4.71M +$891K +13,000 +22%
CBOA
253
Commonwealth Bank of Australia
Australia
$4.7M -$71.6K -1,045 -1%
CAM
254
Carret Asset Management
New York
$4.64M -$169K -2,460 -3%
GCP
255
GSA Capital Partners
United Kingdom
$4.57M +$3.27M +47,676 +209%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$4.46M +$179K +2,610 +4%
BCM
257
Buckhead Capital Management
Georgia
$4.37M -$511K -7,458 -10%
EGM
258
Engineers Gate Manager
New York
$4.2M +$4.43M +64,689 New
GH
259
GAM Holding
Switzerland
$4.17M +$62.1K +906 +1%
IEFM
260
IQ EQ Fund Management
Ireland
$4.14M -$340K -4,957 -8%
TCM
261
Twin Capital Management
Pennsylvania
$4.1M -$214K -3,120 -5%
TAM
262
Tocqueville Asset Management
New York
$4.08M -$54.8K -800 -1%
VKH
263
Virtu KCG Holdings
New York
$4.07M +$3.72M +54,192 +635%
AII
264
AGF Investments Inc
Ontario, Canada
$3.96M
OA
265
OFI Advisors
Pennsylvania
$3.92M +$248K +3,619 +6%
FCM
266
Forester Capital Management
Illinois
$3.91M +$152K +2,220 +4%
HJA
267
Hugh Johnson Advisors
New York
$3.88M -$41.5K -605 -1%
1SB
268
1ST Source Bank
Indiana
$3.83M -$130K -1,892 -3%
GCA
269
Gideon Capital Advisors
New York
$3.81M +$3.43M +50,050 +574%
PCA
270
Private Capital Advisors
Connecticut
$3.74M -$282K -4,115 -7%
BF
271
BOK Financial
Oklahoma
$3.72M +$87.8K +1,280 +2%
GD
272
Grandfield & Dodd
New York
$3.72M -$8.91K -130 -0.2%
TRSOTSOK
273
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M -$302K -4,400 -7%
Janus Henderson Group
274
Janus Henderson Group
United Kingdom
$3.63M -$5.4M -78,772 -58%
Marshall Wace
275
Marshall Wace
United Kingdom
$3.62M +$3.38M +49,373 +767%

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.