Allstate
857 hedge funds and large institutions have $20.6B invested in Allstate in 2016 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 256 increasing their positions, 312 reducing their positions, and 48 closing their positions.
179% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 48
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11% more call options, than puts
Call options by funds: $137M | Put options by funds: $123M
10% more funds holding
Funds holding: 780 → 857 (+77)
6% more capital invested
Capital invested by funds: $19.4B → $20.6B (+$1.16B)
0.62% less ownership
Funds ownership: 76.1% → 75.48% (-0.62%)
18% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 312
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 2 |
State Street
Boston,
Massachusetts
|
+$105M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$87.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$87.6M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$546M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$230M |
| 3 |
Bank of New York Mellon
New York
|
-$153M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$142M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$75.4M |
ALL Hedge Fund Activity: Q4 2016 in Review
857 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2016, worth a combined $20.6B — up 6% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new ALL positions and 48 closed out — a net gain of 86 holders — while 256 added to existing stakes and 312 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Franklin Resources, cutting an estimated $546M.
- 857 institutional investors held Allstate (ALL) as of Q4 2016, up from 780 in Q3 2016.
- Funds reported $20.6B of Allstate stock for Q4 2016, up 6% quarter-over-quarter.
- 134 funds opened new Allstate positions in Q4 2016 and 48 closed out, a net change of +86 holders.
- The largest Allstate buyer in Q4 2016 was Wellington Management Group, an estimated $128M added.
- The largest Allstate seller in Q4 2016 was Franklin Resources, an estimated $546M sold.
Based on aggregated 13F filings for Q4 2016.