Allstate
985 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 331 increasing their positions, 375 reducing their positions, and 71 closing their positions.
0% more call options, than puts
Call options by funds: $93.5M | Put options by funds: $93.2M
0.98% less ownership
Funds ownership: 77.26% → 76.29% (-0.98%)
8% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 71
2% less funds holding
Funds holding: 1,001 → 985 (-16)
6% less capital invested
Capital invested by funds: $25.9B → $24.4B (-$1.46B)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
12% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 375
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$77.2M |
| 3 |
Millennium Management
New York
|
+$76.2M |
| 4 |
Man Group
London,
United Kingdom
|
+$72.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$62.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$114M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$114M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$80.3M |
| 4 |
Goldman Sachs
New York
|
-$76.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.4M |
ALL Hedge Fund Activity: Q2 2018 in Review
985 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2018, worth a combined $24.4B — down 5.6% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ALL and 65 opened new positions — a net loss of 6 holders — while 375 trimmed existing stakes and 331 added.
The largest buyer was Boston Partners, adding an estimated $101M. The largest seller was Citadel Advisors, cutting an estimated $114M.
- 985 institutional investors held Allstate (ALL) as of Q2 2018, down from 1,001 in Q1 2018.
- Funds reported $24.4B of Allstate stock for Q2 2018, down 5.6% quarter-over-quarter.
- 65 funds opened new Allstate positions in Q2 2018 and 71 closed out, a net change of -6 holders.
- The largest Allstate buyer in Q2 2018 was Boston Partners, an estimated $101M added.
- The largest Allstate seller in Q2 2018 was Citadel Advisors, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2018.