Allstate
891 hedge funds and large institutions have $24.5B invested in Allstate in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 274 increasing their positions, 382 reducing their positions, and 57 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
8% more capital invested
Capital invested by funds: $22.7B → $24.5B (+$1.82B)
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
0.33% less ownership
Funds ownership: 76.38% → 76.05% (-0.33%)
1% less funds holding
Funds holding: 900 → 891 (-9)
13% less call options, than puts
Call options by funds: $104M | Put options by funds: $119M
28% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 382
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$191M |
| 2 |
RP
RR Partners
New York
|
+$149M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$111M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$88.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$71.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$67.1M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$63.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
ALL Hedge Fund Activity: Q2 2017 in Review
891 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2017, worth a combined $24.5B — up 8% from $22.7B a quarter earlier.
Fund positioning in ALL was balanced in Q2 2017: 57 funds opened new positions, 57 closed out, 274 added to existing stakes and 382 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Macquarie Group, cutting an estimated $88.6M.
- 891 institutional investors held Allstate (ALL) as of Q2 2017, down from 900 in Q1 2017.
- Funds reported $24.5B of Allstate stock for Q2 2017, up 8% quarter-over-quarter.
- 57 funds opened new Allstate positions in Q2 2017 and 57 closed out, a net change of 0 holders.
- The largest Allstate buyer in Q2 2017 was Janus Henderson Group, an estimated $191M added.
- The largest Allstate seller in Q2 2017 was Macquarie Group, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2017.