Allstate
ALL
733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
1.58% more ownership
Funds ownership: 75.05% → 76.63% (+1.6%)
4% more capital invested
Capital invested by funds: $18.6B → $19.4B (+$778M)
0% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 67
2% less call options, than puts
Call options by funds: $83.7M | Put options by funds: $85.6M
2% less funds holding
Funds holding: 745 → 733 (-12)
32% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 321
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$285M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$132M |
| 3 |
SM
Seminole Management
New York
|
+$91.7M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$91.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$85.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$118M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$100M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$99.5M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$80M |
ALL Hedge Fund Activity: Q1 2014 in Review
733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.
Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.
The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.
- 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
- Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
- 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
- The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
- The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2014.