Allstate
993 hedge funds and large institutions have $26.5B invested in Allstate in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 316 increasing their positions, 365 reducing their positions, and 59 closing their positions.
31% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 59
15% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $79.8M
9% more capital invested
Capital invested by funds: $24.4B → $26.5B (+$2.1B)
1.45% more ownership
Funds ownership: 76.29% → 77.74% (+1.5%)
1% more funds holding
Funds holding: 985 → 993 (+8)
13% less repeat investments, than reductions
Existing positions increased: 316 | Existing positions reduced: 365
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$254M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$154M |
| 3 |
Man Group
London,
United Kingdom
|
+$128M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$86M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$73.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$135M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$101M |
| 4 |
N
Natixis
Paris,
France
|
-$91.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$60.5M |
ALL Hedge Fund Activity: Q3 2018 in Review
993 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2018, worth a combined $26.5B — up 8.6% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ALL positions and 59 closed out — a net gain of 18 holders — while 316 added to existing stakes and 365 trimmed.
The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Norges Bank, cutting an estimated $135M.
- 993 institutional investors held Allstate (ALL) as of Q3 2018, up from 985 in Q2 2018.
- Funds reported $26.5B of Allstate stock for Q3 2018, up 8.6% quarter-over-quarter.
- 77 funds opened new Allstate positions in Q3 2018 and 59 closed out, a net change of +18 holders.
- The largest Allstate buyer in Q3 2018 was BlackRock, an estimated $254M added.
- The largest Allstate seller in Q3 2018 was Norges Bank, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2018.