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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
Jones Financial Companies
451
Jones Financial Companies
Missouri
$957K -$341K -4,978 -25%
CIM
452
CenturyLink Investment Management
Colorado
$949K -$14K -204 -1%
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$939K -$11.6K -169 -1%
SACTSONJ
454
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$922K
ACM
455
Azimuth Capital Management
Michigan
$919K
MIM
456
Martin Investment Management
Florida
$915K
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$911K -$4.66K -68 -0.5%
BAM
458
Brave Asset Management
New Jersey
$907K
ST
459
Spot Trading
Illinois
$897K -$600K -8,755 -39%
AB
460
Amalgamated Bank
New York
$897K +$8.57K +125 +0.9%
WB
461
WesBanco Bank
West Virginia
$881K +$7.4K +108 +0.8%
PA
462
Profund Advisors
Maryland
$877K +$133K +1,943 +17%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$865K -$3.15K -46 -0.3%
CIBC Private Wealth Group
464
CIBC Private Wealth Group
Georgia
$858K -$43.3K -632 -5%
UOC
465
UBS O'Connor
Illinois
$857K -$18.5M -269,929 -95%
SEC
466
Seven Eight Capital
New York
$851K +$898K +13,100 +72,778%
AHB
467
Abner Herrman & Brock
New Jersey
$847K
LWM
468
LBA Wealth Management
Florida
$845K +$20.6K +300 +2%
Axa
469
Axa
France
$837K -$17.1M -249,950 -95%
TCM
470
Tran Capital Management
California
$837K -$53.1K -775 -6%
RIL
471
Rothschild Investment LLC
Illinois
$837K -$13.7K -200 -2%
AWS
472
Aris Wealth Services
Pennsylvania
$828K +$34.5K +503 +4%
GLRA
473
Gerald L. Ray & Associates
Texas
$819K
BB
474
Bell Bank
North Dakota
$801K -$71K -1,035 -8%
Cambridge Investment Research Advisors
475
Cambridge Investment Research Advisors
Iowa
$801K +$144K +2,094 +20%

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.