Allstate
ALL
1,257 hedge funds and large institutions have $27.2B invested in Allstate in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 367 increasing their positions, 520 reducing their positions, and 68 closing their positions.
103% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 68
70% more call options, than puts
Call options by funds: $239M | Put options by funds: $140M
6% more capital invested
Capital invested by funds: $25.8B → $27.2B (+$1.48B)
4% more funds holding
Funds holding: 1,210 → 1,257 (+47)
0.24% less ownership
Funds ownership: 76.88% → 76.64% (-0.24%)
29% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 520
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$401M |
| 2 |
Bank of New York Mellon
New York
|
+$261M |
| 3 |
Morgan Stanley
New York
|
+$105M |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$79.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$213M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$187M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$90M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$84.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$72.6M |
ALL Hedge Fund Activity: Q4 2022 in Review
1,257 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2022, worth a combined $27.2B — up 5.8% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new ALL positions and 68 closed out — a net gain of 70 holders — while 367 added to existing stakes and 520 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $401M. The largest seller was Nuveen, cutting an estimated $213M.
- 1,257 institutional investors held Allstate (ALL) as of Q4 2022, up from 1,210 in Q3 2022.
- Funds reported $27.2B of Allstate stock for Q4 2022, up 5.8% quarter-over-quarter.
- 138 funds opened new Allstate positions in Q4 2022 and 68 closed out, a net change of +70 holders.
- The largest Allstate buyer in Q4 2022 was T. Rowe Price Associates, an estimated $401M added.
- The largest Allstate seller in Q4 2022 was Nuveen, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2022.