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Allstate

733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

1.58% more ownership

Funds ownership: 75.05%76.63% (+1.6%)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$778M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $83.7M | Put options by funds: $85.6M

2% less funds holding

Funds holding: 745733 (-12)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

Holders
733
Holders Change
-12
Holders Change %
-1.61%
% of All Funds
21.17%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
67
Increased
219
Reduced
321
Closed
67
Calls
$83.7M
Puts
$85.6M
Net Calls
-$1.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
526
Saybrook Capital
North Carolina
$380K
FNFDCM
527
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$379K -$99.4K -1,854 -22%
FTIOP
528
Fiduciary Trust International of Pennsylvania
Pennsylvania
$377K -$2.41K -45 -0.7%
BFO
529
Boston Family Office
Massachusetts
$372K -$1.88K -35 -0.5%
MWR
530
McAdams Wright Ragen
Washington
$371K -$5.36K -100 -1%
CNB
531
City National Bank
California
$369K -$587K -10,943 -63%
TCOTO
532
Trust Company of the Ozarks
Missouri
$365K
TRCT
533
Tower Research Capital (TRC)
New York
$363K +$294K +5,480 +584%
CAN
534
Cetera Advisor Networks
California
$362K -$2.47K -46 -0.7%
AWCI
535
Alpine Woods Capital Investors
New York
$360K +$342K +6,370 New
AA
536
Alesco Advisors
New York
$357K +$338K +6,302 New
MCM
537
MAI Capital Management
Ohio
$355K -$1.29K -24 -0.4%
AP
538
Advisor Partners
California
$353K +$14.8K +275 +5%
DSAM
539
Dock Street Asset Management
Florida
$352K
BRWA
540
B. Riley Wealth Advisors
Florida
$351K +$224K +4,173 +205%
TCB
541
Texas Capital Bancshares
Texas
$348K +$329K +6,142 New
FT
542
Fiduciary Trust
Massachusetts
$342K
WOC
543
West Oak Capital
California
$341K -$26.8K -500 -8%
ACI
544
Alpha Cubed Investments
California
$341K -$162K -3,025 -33%
OC
545
Oppenheimer & Co
New York
$326K -$24.5K -457 -7%
VAM
546
Visium Asset Management
New York
$326K +$308K +5,750 New
UR
547
USCA RIA
Texas
$321K
NB
548
NBT Bank
New York
$317K -$26.8K -500 -8%
EB
549
Eastern Bank
Massachusetts
$315K -$2.75M -51,244 -90%
HFS
550
HL Financial Services
Kentucky
$315K -$29.4K -548 -9%

ALL Hedge Fund Activity: Q1 2014 in Review

733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.

Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.

The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.

  • 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
  • Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
  • The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
  • The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.