Allstate
819 hedge funds and large institutions have $18.8B invested in Allstate in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 266 increasing their positions, 326 reducing their positions, and 67 closing their positions.
25% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 67
2.41% more ownership
Funds ownership: 74% → 76.41% (+2.4%)
1% more funds holding
Funds holding: 813 → 819 (+6)
3% less capital invested
Capital invested by funds: $19.5B → $18.8B (-$657M)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
18% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 326
23% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $78M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$390M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$131M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$101M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$91.4M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$149M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$93.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$92M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$85.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$83.1M |
ALL Hedge Fund Activity: Q1 2016 in Review
819 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2016, worth a combined $18.8B — down 3.4% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new ALL positions and 67 closed out — a net gain of 17 holders — while 266 added to existing stakes and 326 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $390M. The largest seller was AllianceBernstein, cutting an estimated $149M.
- 819 institutional investors held Allstate (ALL) as of Q1 2016, up from 813 in Q4 2015.
- Funds reported $18.8B of Allstate stock for Q1 2016, down 3.4% quarter-over-quarter.
- 84 funds opened new Allstate positions in Q1 2016 and 67 closed out, a net change of +17 holders.
- The largest Allstate buyer in Q1 2016 was Royal London Asset Management, an estimated $390M added.
- The largest Allstate seller in Q1 2016 was AllianceBernstein, an estimated $149M sold.
Based on aggregated 13F filings for Q1 2016.