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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
KRS
376
Kentucky Retirement Systems
Kentucky
$1.79M -$29.5K -431 -2%
SI
377
SII Investments
Wisconsin
$1.75M +$290K +4,235 +18%
OCM
378
Orleans Capital Management
Louisiana
$1.74M -$99.1K -1,446 -5%
SIM
379
Sentry Investment Management
Wisconsin
$1.72M +$67.4K +983 +4%
PRCM
380
Pine River Capital Management
Minnesota
$1.72M +$484K +7,060 +36%
NCM
381
Neumann Capital Management
California
$1.7M -$27.4K -400 -2%
JG
382
Jefferies Group
New York
$1.7M +$780K +11,374 +76%
LCM
383
Leisure Capital Management
California
$1.68M +$38.9K +568 +2%
Janney Montgomery Scott
384
Janney Montgomery Scott
Pennsylvania
$1.67M -$32.6K -475 -2%
BA
385
Boston Advisors
Massachusetts
$1.67M -$388K -5,663 -18%
CTC
386
Central Trust Company
Missouri
$1.66M -$66.5K -970 -4%
RJT
387
Raymond James Trust
Florida
$1.65M -$78.9K -1,151 -4%
Creative Planning
388
Creative Planning
Kansas
$1.65M +$110K +1,609 +7%
Mackenzie Financial
389
Mackenzie Financial
Ontario, Canada
$1.63M -$176K -2,572 -9%
FA
390
FDx Advisors
Illinois
$1.62M -$476K -6,944 -22%
TC
391
Trust Company
Kansas
$1.61M +$676K +9,868 +66%
DnB Asset Management
392
DnB Asset Management
Norway
$1.56M
AC
393
Avenir Corporation
Virginia
$1.56M -$686 -10 -0%
KP
394
Keel Point
Alabama
$1.55M -$38.4K -560 -2%
TH
395
Timber Hill
Connecticut
$1.52M +$419K +6,108 +35%
AC
396
AFAM Capital
Texas
$1.52M +$38.6K +563 +2%
MERSOM
397
Municipal Employees' Retirement System of Michigan
Michigan
$1.51M +$741K +10,810 +87%
FFBTD
398
First Financial Bank - Trust Division
Ohio
$1.5M -$17.1K -250 -1%
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.49M
FTIOP
400
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.48M +$1.06M +15,425 +210%

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.