Allstate
979 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 114 closing their positions.
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more call options, than puts
Call options by funds: $223M | Put options by funds: $216M
4% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 114
1.08% less ownership
Funds ownership: 77.74% → 76.66% (-1.1%)
2% less funds holding
Funds holding: 994 → 979 (-15)
18% less capital invested
Capital invested by funds: $26.5B → $21.7B (-$4.82B)
25% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$237M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$105M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$56.8M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
+$54.6M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$52.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$176M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$160M |
| 3 |
Goldman Sachs
New York
|
-$118M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$117M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$91.3M |
ALL Hedge Fund Activity: Q4 2018 in Review
979 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2018, worth a combined $21.7B — down 18% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of ALL and 109 opened new positions — a net loss of 5 holders — while 387 trimmed existing stakes and 289 added.
The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Deutsche Bank, cutting an estimated $176M.
- 979 institutional investors held Allstate (ALL) as of Q4 2018, down from 994 in Q3 2018.
- Funds reported $21.7B of Allstate stock for Q4 2018, down 18% quarter-over-quarter.
- 109 funds opened new Allstate positions in Q4 2018 and 114 closed out, a net change of -5 holders.
- The largest Allstate buyer in Q4 2018 was JP Morgan Chase, an estimated $237M added.
- The largest Allstate seller in Q4 2018 was Deutsche Bank, an estimated $176M sold.
Based on aggregated 13F filings for Q4 2018.