Allstate
811 hedge funds and large institutions have $20.6B invested in Allstate in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 276 increasing their positions, 321 reducing their positions, and 59 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
9% more capital invested
Capital invested by funds: $18.8B → $20.6B (+$1.76B)
2.27% more ownership
Funds ownership: 76.41% → 78.68% (+2.3%)
1% less funds holding
Funds holding: 819 → 811 (-8)
3% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 59
14% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 321
48% less call options, than puts
Call options by funds: $49M | Put options by funds: $93.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$720M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$184M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$174M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$71M |
| 5 |
Bank of New York Mellon
New York
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$417M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$133M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$59.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$48.8M |
ALL Hedge Fund Activity: Q2 2016 in Review
811 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2016, worth a combined $20.6B — up 9.3% from $18.8B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of ALL and 57 opened new positions — a net loss of 2 holders — while 321 trimmed existing stakes and 276 added.
The largest buyer was Macquarie Group, adding an estimated $720M. The largest seller was Royal London Asset Management, cutting an estimated $417M.
- 811 institutional investors held Allstate (ALL) as of Q2 2016, down from 819 in Q1 2016.
- Funds reported $20.6B of Allstate stock for Q2 2016, up 9.3% quarter-over-quarter.
- 57 funds opened new Allstate positions in Q2 2016 and 59 closed out, a net change of -2 holders.
- The largest Allstate buyer in Q2 2016 was Macquarie Group, an estimated $720M added.
- The largest Allstate seller in Q2 2016 was Royal London Asset Management, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2016.