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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
576
Balyasny Asset Management
Illinois
$386K +$408K +5,950 New
F
577
FolioMetrix
Nebraska
$380K
PAG
578
Private Advisor Group
New Jersey
$372K -$1.08M -15,814 -73%
CMANY
579
Capital Management Associates (New York)
New York
$372K -$4.46K -65 -1%
UR
580
USCA RIA
Texas
$370K
CSS
581
Cubist Systematic Strategies
Connecticut
$367K +$294K +4,290 +315%
MAM
582
Martingale Asset Management
Massachusetts
$364K -$3.69M -53,838 -91%
WT
583
Whittier Trust
California
$361K
IAMOG
584
Investors Asset Management of Georgia
Georgia
$360K -$6.86K -100 -2%
TCOTO
585
Trust Company of the Ozarks
Missouri
$360K
SPC
586
Sigma Planning Corp
Michigan
$360K +$7.4K +108 +2%
ACI
587
Alpha Cubed Investments
California
$359K
KIA
588
KCM Investment Advisors
California
$358K -$15.2K -221 -4%
EFS
589
Essex Financial Services
Connecticut
$358K
W
590
Wealthfront
California
$358K +$3.63K +53 +1%
CCIA
591
Campbell & Co Investment Adviser
Maryland
$357K +$377K +5,502 New
MMPW
592
Mitchell McLeod Pugh & Williams
Alabama
$355K
BC
593
Burney Company
Virginia
$354K -$5.14K -75 -1%
CSIC
594
Clifford Swan Investment Counsel
California
$352K
SC
595
Savant Capital
Illinois
$351K
WJA
596
Williams Jones & Associates
New York
$351K
EDRH
597
Edmond de Rothschild Holding
Switzerland
$347K +$366K +5,345 New
PC
598
Passport Capital
California
$347K +$367K +5,351 New
PFBT
599
Parkside Financial Bank & Trust
Missouri
$346K -$891 -13 -0.2%
IRS
600
Invictus RG (Singapore)
Singapore
$343K +$51.2K +747 +16%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.