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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
BGAM
601
Boussard & Gavaudan Asset Management
United Kingdom
$234K +$3.11K +58 +1%
EIM
602
Essex Investment Management
Massachusetts
$233K
NPF
603
Norris Perne & French
Michigan
$229K
CCFCSB
604
Cape Cod Five Cents Savings Bank
Massachusetts
$228K
KT
605
Kanaly Trust
Texas
$227K +$8.74K +163 +4%
RCM
606
RNC Capital Management
California
$227K +$215K +4,011 New
ACA
607
Anchor Capital Advisors
Massachusetts
$226K -$16.1K -300 -7%
NPIT
608
National Penn Investors Trust
Pennsylvania
$225K
GVT
609
Genesee Valley Trust
New York
$223K -$43K -802 -17%
N
610
Natixis
France
$223K
JIP
611
Jaffetilchin Investment Partners
Florida
$219K +$207K +3,864 New
VF
612
Virtu Financial
New York
$216K +$205K +3,820 New
GAM
613
Gotham Asset Management
New York
$213K -$211K -3,940 -51%
SSWM
614
Smith Salley Wealth Management
North Carolina
$213K -$1.18K -22 -0.6%
FBNAT
615
FirstMerit Bank N.A. Trustee
Ohio
$213K +$203K +3,778 New
FBT
616
First Bankers Trust
Kentucky
$212K
MFS
617
MSI Financial Services
Massachusetts
$207K +$30.5K +569 +18%
TBNY
618
Trustco Bank (New York)
New York
$207K +$196K +3,650 New
ICM
619
IMS Capital Management
Oregon
$205K +$195K +3,628 New
SCM
620
Suffolk Capital Management
New York
$204K -$4.3M -80,100 -96%
IA
621
Icon Advisers
Colorado
$204K +$193K +3,600 New
PPCM
622
Pillar Pacific Capital Management
California
$204K +$193K +3,600 New
LW
623
Linscomb Wealth
Texas
$204K +$193K +3,602 New
GA
624
Geneva Advisors
Illinois
$203K -$88.9K -1,658 -32%
EAM
625
Evanson Asset Management
California
$203K +$193K +3,589 New

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.