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Allstate

1,210 hedge funds and large institutions have $25.8B invested in Allstate in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 398 increasing their positions, 477 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $210M | Put options by funds: $113M

37% more funds holding in top 10

Funds holding in top 10: 1926 (+7)

2.04% more ownership

Funds ownership: 74.85%76.88% (+2%)

1% less capital invested

Capital invested by funds: $25.9B → $25.8B (-$155M)

3% less funds holding

Funds holding: 1,2501,210 (-40)

17% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 477

22% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 97

Holders
1,210
Holders Change
-40
Holders Change %
-3.2%
% of All Funds
20.84%
Holding in Top 10
26
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+36.84%
% of All Funds
0.45%
New
76
Increased
398
Reduced
477
Closed
97
Calls
$210M
Puts
$113M
Net Calls
+$96.5M
Net Calls Change
+$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AAF
251
Andra AP-fonden
Sweden
$6.25M -$1.99M -16,000 -24%
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$6.21M +$1.68M +13,527 +37%
FAT
253
First American Trust
California
$6.16M +$63.6K +512 +1%
KOCAA
254
Knights of Columbus Asset Advisors
Connecticut
$6.09M -$338K -2,720 -5%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$6.07M -$4.35M -35,049 -42%
FHA
256
First Horizon Advisors
Tennessee
$6.05M -$605K -4,872 -9%
TI
257
tru Independence
Oregon
$6.04M -$72.1K -580 -1%
KAS
258
Kestra Advisory Services
Texas
$6.01M +$62.1K +500 +1%
AAS
259
Annex Advisory Services
Wisconsin
$6.01M -$5.64M -45,395 -48%
URS
260
Utah Retirement Systems
Utah
$6.01M -$74.5K -600 -1%
MC
261
Moors & Cabot
Massachusetts
$5.99M -$64K -515 -1%
PHS
262
Pekin Hardy Strauss
Illinois
$5.97M +$258K +2,075 +5%
CAM
263
Carret Asset Management
New York
$5.96M -$24.9K -200 -0.4%
GIBU
264
Gulf International Bank (UK)
United Kingdom
$5.96M
HNB
265
Huntington National Bank
Ohio
$5.87M -$90.8K -731 -2%
GL
266
Graypoint LLC
New York
$5.78M -$124K -996 -2%
II
267
IFM Investors
Australia
$5.72M
BNP Paribas Asset Management
268
BNP Paribas Asset Management
France
$5.67M -$3.61M -29,075 -39%
Public Employees Retirement Association of Colorado
269
Public Employees Retirement Association of Colorado
Colorado
$5.64M -$21.7K -175 -0.4%
CWM
270
CIBC World Markets
New York
$5.56M -$2.15M -17,285 -28%
Mariner
271
Mariner
Kansas
$5.54M +$497 +4 +0%
CIM
272
Cambria Investment Management
California
$5.49M +$421K +3,390 +8%
MOACM
273
Mutual of America Capital Management
New York
$5.44M -$8.57K -69 -0.2%
OPERF
274
Oregon Public Employees Retirement Fund
Oregon
$5.39M -$361K -2,905 -6%
ANTB
275
AMG National Trust Bank
Colorado
$5.37M -$22.1K -178 -0.4%

ALL Hedge Fund Activity: Q3 2022 in Review

1,210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2022, worth a combined $25.8B — down 0.6% from $25.9B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of ALL and 76 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 398 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $342M. The largest seller was First Trust Advisors, cutting an estimated $179M.

  • 1,210 institutional investors held Allstate (ALL) as of Q3 2022, down from 1,250 in Q2 2022.
  • Funds reported $25.8B of Allstate stock for Q3 2022, down 0.6% quarter-over-quarter.
  • 76 funds opened new Allstate positions in Q3 2022 and 97 closed out, a net change of -21 holders.
  • The largest Allstate buyer in Q3 2022 was Wellington Management Group, an estimated $342M added.
  • The largest Allstate seller in Q3 2022 was First Trust Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2022.