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Allstate

1,170 hedge funds and large institutions have $26.3B invested in Allstate in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 397 increasing their positions, 427 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $154M | Put options by funds: $83.1M

47% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 85

3% more funds holding

Funds holding: 1,1411,170 (+29)

1% more capital invested

Capital invested by funds: $26B → $26.3B (+$211M)

7% less repeat investments, than reductions

Existing positions increased: 397 | Existing positions reduced: 427

1.02% less ownership

Funds ownership: 76.6%75.58% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,170
Holders Change
+29
Holders Change %
+2.54%
% of All Funds
20.54%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
125
Increased
397
Reduced
427
Closed
85
Calls
$154M
Puts
$83.1M
Net Calls
+$70.5M
Net Calls Change
+$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
326
Brown Advisory
Maryland
$3.7M -$44.8K -407 -1%
FCH
327
Freestone Capital Holdings
Washington
$3.66M +$133K +1,204 +4%
MF
328
Magnetar Financial
Illinois
$3.64M +$3.49M +31,642 New
BCFS
329
Butensky & Cohen Financial Security
Florida
$3.57M +$50.9K +462 +2%
AI
330
Atria Investments
North Carolina
$3.54M -$116K -1,054 -3%
Holocene Advisors
331
Holocene Advisors
New York
$3.49M +$471K +4,273 +16%
Jane Street
332
Jane Street
New York
$3.47M -$2.88M -26,176 -46%
AIA
333
Affinity Investment Advisors
California
$3.47M -$27.1K -246 -0.8%
Neuberger Berman Group
334
Neuberger Berman Group
New York
$3.46M +$278K +2,519 +9%
NAM
335
Nissay Asset Management
Japan
$3.45M -$159K -1,445 -5%
SG Americas Securities
336
SG Americas Securities
New York
$3.44M -$1.22M -11,116 -27%
IA
337
IndexIQ Advisors
New York
$3.44M +$550K +4,991 +20%
PJSIMP
338
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.39M -$139K -1,263 -5%
SFM
339
Signet Financial Management
New Jersey
$3.36M +$4.63K +42 +0.1%
D.E. Shaw & Co
340
D.E. Shaw & Co
New York
$3.32M -$28.1M -255,137 -90%
IUHSA
341
Itau Unibanco Holding S.A.
Brazil
$3.28M +$3.14M +28,540 New
PDN
342
Pensionfund DSM Netherlands
Netherlands
$3.27M +$441K +4,000 +16%
JMPWA
343
JP Morgan Private Wealth Advisors
California
$3.19M -$300K -2,721 -9%
TW
344
Transform Wealth
Colorado
$3.17M -$70.2K -637 -2%
TCM
345
Teza Capital Management
Illinois
$3.13M +$3M +27,211 New
DILIC
346
Dai-ichi Life Insurance Company
Japan
$3.11M -$2.2M -20,000 -42%
TNB
347
TCF National Bank
South Dakota
$3.11M -$1.15M -10,480 -28%
AAMU
348
AEGON Asset Management (UK)
United Kingdom
$3.11M -$125K -1,134 -4%
O
349
Ossiam
France
$3.04M +$2.9M +26,287 +19,329%
ACM
350
Argyle Capital Management
Pennsylvania
$3M

ALL Hedge Fund Activity: Q1 2021 in Review

1,170 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2021, worth a combined $26.3B — up 0.81% from $26B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new ALL positions and 85 closed out — a net gain of 40 holders — while 397 added to existing stakes and 427 trimmed.

The largest buyer was Charles Schwab, adding an estimated $243M. The largest seller was Macquarie Group, cutting an estimated $693M.

  • 1,170 institutional investors held Allstate (ALL) as of Q1 2021, up from 1,141 in Q4 2020.
  • Funds reported $26.3B of Allstate stock for Q1 2021, up 0.81% quarter-over-quarter.
  • 125 funds opened new Allstate positions in Q1 2021 and 85 closed out, a net change of +40 holders.
  • The largest Allstate buyer in Q1 2021 was Charles Schwab, an estimated $243M added.
  • The largest Allstate seller in Q1 2021 was Macquarie Group, an estimated $693M sold.

Based on aggregated 13F filings for Q1 2021.