Allstate
781 hedge funds and large institutions have $17.2B invested in Allstate in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 265 increasing their positions, 333 reducing their positions, and 71 closing their positions.
1.34% less ownership
Funds ownership: 75.12% → 73.77% (-1.3%)
4% less funds holding
Funds holding: 810 → 781 (-29)
14% less capital invested
Capital invested by funds: $19.9B → $17.2B (-$2.72B)
17% less call options, than puts
Call options by funds: $46.2M | Put options by funds: $55.7M
20% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 333
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
35% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$222M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$175M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$164M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$161M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$332M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$263M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$129M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$104M |
ALL Hedge Fund Activity: Q3 2015 in Review
781 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2015, worth a combined $17.2B — down 14% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of ALL and 46 opened new positions — a net loss of 25 holders — while 333 trimmed existing stakes and 265 added.
The largest buyer was Viking Global Investors, adding an estimated $222M. The largest seller was Boston Partners, cutting an estimated $332M.
- 781 institutional investors held Allstate (ALL) as of Q3 2015, down from 810 in Q2 2015.
- Funds reported $17.2B of Allstate stock for Q3 2015, down 14% quarter-over-quarter.
- 46 funds opened new Allstate positions in Q3 2015 and 71 closed out, a net change of -25 holders.
- The largest Allstate buyer in Q3 2015 was Viking Global Investors, an estimated $222M added.
- The largest Allstate seller in Q3 2015 was Boston Partners, an estimated $332M sold.
Based on aggregated 13F filings for Q3 2015.