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.
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: 824 → 810 (-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: 27 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$151M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$98.3M |
| 3 |
Two Sigma Investments
New York
|
+$95.7M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$95.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$145M |
| 2 |
Bank of New York Mellon
New York
|
-$89.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$84.7M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$81.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$76.1M |
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.