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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
Squarepoint
276
Squarepoint
New York
$3.61M +$3.33M +48,636 +692%
EAM
277
Eagle Asset Management
Florida
$3.59M -$32.5K -474 -0.8%
Nomura Asset Management
278
Nomura Asset Management
Japan
$3.58M -$55.5K -810 -1%
LAM
279
Lingohr Asset Management
Germany
$3.56M -$103K -1,500 -3%
HIM
280
Hermes Investment Management
United Kingdom
$3.55M
JIC
281
Johnson Investment Counsel
Ohio
$3.52M -$73.1K -1,066 -2%
OI
282
Oakbrook Investments
Illinois
$3.48M -$634K -9,250 -15%
LS
283
Livforsakringsbolaget Skandia
Sweden
$3.47M
FHC
284
First Houston Capital
Texas
$3.45M
DCM
285
Dupont Capital Management
Delaware
$3.42M +$989K +14,428 +38%
MSA
286
Mason Street Advisors
Wisconsin
$3.42M -$66K -963 -2%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$3.4M -$257K -3,742 -7%
CBB
288
Citizens Business Bank
California
$3.35M -$48.3K -705 -1%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$3.35M -$9.79M -142,800 -73%
UF
290
Univest Financial
Pennsylvania
$3.34M -$299K -4,359 -8%
Nomura Holdings
291
Nomura Holdings
Japan
$3.32M +$2.66M +38,775 +314%
GCM
292
Gibraltar Capital Management
Oklahoma
$3.24M -$112K -1,638 -3%
GL
293
GLG LLC
New York
$3.19M -$51.2K -747 -1%
PAM
294
Private Asset Management
California
$3.15M -$49.4K -720 -1%
SAM
295
Strategy Asset Managers
California
$3.1M -$23.3K -340 -0.7%
LPL Financial
296
LPL Financial
California
$3.09M -$211K -3,083 -6%
CA
297
Commerzbank Aktiengesellschaft
Germany
$3.05M -$353K -5,142 -10%
GLA
298
Great Lakes Advisors
Illinois
$3.03M -$138K -2,019 -4%
DC
299
Deere & Company
Illinois
$2.99M +$1.05M +15,333 +50%
COPPSERS
300
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M -$126K -1,844 -4%

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.