Allstate
1,250 hedge funds and large institutions have $25.9B invested in Allstate in 2022 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 428 increasing their positions, 469 reducing their positions, and 106 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
17% more call options, than puts
Call options by funds: $106M | Put options by funds: $91.2M
0.77% more ownership
Funds ownership: 74.07% → 74.85% (+0.77%)
9% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 469
3% less funds holding
Funds holding: 1,283 → 1,250 (-33)
9% less capital invested
Capital invested by funds: $28.6B → $25.9B (-$2.7B)
12% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$213M |
| 2 |
Morgan Stanley
New York
|
+$199M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$123M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$99.6M |
| 5 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$98.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$157M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$145M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$134M |
| 4 |
Millennium Management
New York
|
-$117M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$61M |
ALL Hedge Fund Activity: Q2 2022 in Review
1,250 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2022, worth a combined $25.9B — down 9.4% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of ALL and 93 opened new positions — a net loss of 13 holders — while 469 trimmed existing stakes and 428 added.
The largest buyer was Victory Capital Management, adding an estimated $213M. The largest seller was State Street, cutting an estimated $157M.
- 1,250 institutional investors held Allstate (ALL) as of Q2 2022, down from 1,283 in Q1 2022.
- Funds reported $25.9B of Allstate stock for Q2 2022, down 9.4% quarter-over-quarter.
- 93 funds opened new Allstate positions in Q2 2022 and 106 closed out, a net change of -13 holders.
- The largest Allstate buyer in Q2 2022 was Victory Capital Management, an estimated $213M added.
- The largest Allstate seller in Q2 2022 was State Street, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2022.