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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
CP
426
Cinque Partners
California
$1.18M +$283K +4,122 +29%
WAM
427
Weatherly Asset Management
California
$1.17M -$28.8K -420 -2%
GAM
428
Gotham Asset Management
New York
$1.15M +$926K +13,505 +315%
Simplex Trading
429
Simplex Trading
Illinois
$1.15M +$1.16M +16,930 +2,279%
PNC
430
Park National Corp
Ohio
$1.13M +$3.22K +47 +0.3%
RS
431
Robeco Schweiz
Switzerland
$1.12M +$61.7K +900 +5%
LP
432
LMR Partners
United Kingdom
$1.11M -$466K -6,794 -28%
DSI
433
Daiwa SB Investments
Japan
$1.11M +$1.17M +17,093 New
RW
434
Rand Wealth
Maryland
$1.09M
FB
435
Fulton Bank
Pennsylvania
$1.07M +$2.33K +34 +0.2%
CNB
436
City National Bank
California
$1.05M +$216K +3,145 +24%
BG
437
Bollard Group
Massachusetts
$1.05M +$4.59K +67 +0.4%
Teacher Retirement System of Texas
438
Teacher Retirement System of Texas
Texas
$1.04M +$232K +3,390 +27%
BOS
439
Bank of Stockton
California
$1.02M +$53.5K +780 +5%
Victory Capital Management
440
Victory Capital Management
Texas
$1.02M +$1.08M +15,684 New
Acadian Asset Management
441
Acadian Asset Management
Massachusetts
$1.02M -$2.8M -40,867 -72%
TCT
442
TIAA CREF Trust
Missouri
$1.02M +$47.1K +687 +5%
FWIA
443
Fort Washington Investment Advisors
Ohio
$1.02M -$557K -8,120 -34%
HPC
444
HM Payson & Co
Maine
$1.02M
SCM
445
Sterling Capital Management
North Carolina
$1.01M -$1.66M -24,285 -61%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$999K +$13.4K +196 +1%
CCT
447
Capital City Trust
Florida
$990K -$727K -10,606 -41%
TMAM
448
Tokio Marine Asset Management
Japan
$974K -$167K -2,439 -14%
WRM
449
Westport Resources Management
Connecticut
$960K +$339K +4,941 +50%
CG
450
Clinton Group
New York
$959K +$196K +2,863 +24%

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.