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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$209M +$36.5M +290,815 +24%
N
27
Nuveen
North Carolina
$188M +$38.4M +306,036 +28%
EVM
28
Eaton Vance Management
Massachusetts
$181M +$76.9M +612,927 +89%
Robeco Institutional Asset Management
29
Robeco Institutional Asset Management
Netherlands
$174M -$25.3M -201,501 -14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$172M +$14.8M +117,800 +10%
Morgan Stanley
31
Morgan Stanley
New York
$161M -$33.5M -266,623 -19%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$151M -$23.8M -189,246 -15%
Goldman Sachs
33
Goldman Sachs
New York
$149M -$54.1M -431,005 -29%
Millennium Management
34
Millennium Management
New York
$144M +$60.3M +480,203 +86%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$140M +$16.4M +130,902 +15%
CB
36
Cooke & Bieler
Pennsylvania
$140M +$6.83M +54,399 +6%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$121M +$7.56M +60,217 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$119M -$2.24M -17,841 -2%
Swedbank
39
Swedbank
Sweden
$109M -$107K -856 -0.1%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$108M +$7.58M +60,409 +8%
Canada Life
41
Canada Life
Manitoba, Canada
$108M +$3.02M +24,021 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$107M -$13.8M -109,958 -12%
Amundi
43
Amundi
France
$106M +$4.34M +34,574 +5%
KBC Group
44
KBC Group
Belgium
$103M -$23.1M -184,159 -20%
Citadel Advisors
45
Citadel Advisors
Florida
$101M -$20M -159,168 -18%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$99.5M +$81.9M +652,264 +984%
CS
47
Credit Suisse
Switzerland
$98.8M -$25.7M -204,445 -22%
BCPEMI
48
Bain Capital Public Equity Management II
Massachusetts
$92.3M +$83.6M +666,133 New
Victory Capital Management
49
Victory Capital Management
Texas
$88.9M +$6.9M +54,991 +8%
Barclays
50
Barclays
United Kingdom
$88.5M -$28.5M -226,975 -26%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.