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Allstate

824 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

3% more funds holding

Funds holding: 798824 (+26)

0% more funds holding in top 10

Funds holding in top 10: 2727 (0)

0.9% less ownership

Funds ownership: 76.46%75.56% (-0.9%)

2% less capital invested

Capital invested by funds: $22.8B → $22.4B (-$476M)

15% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 315

64% less call options, than puts

Call options by funds: $28.8M | Put options by funds: $80M

Holders
824
Holders Change
+26
Holders Change %
+3.26%
% of All Funds
21.96%
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.72%
New
80
Increased
268
Reduced
315
Closed
46
Calls
$28.8M
Puts
$80M
Net Calls
-$51.1M
Net Calls Change
-$29.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
601
Clifford Swan Investment Counsel
California
$387K
SPC
602
Sigma Planning Corp
Michigan
$387K +$71 +1 +0%
SC
603
Savant Capital
Illinois
$385K -$706 -10 -0.2%
WJA
604
Williams Jones & Associates
New York
$385K
F
605
FolioMetrix
Nebraska
$384K +$381K +5,400 New
MIC
606
MU Investments Company
Japan
$383K -$30.4K -430 -7%
EFSCE
607
Enterprise Financial Services Corp (EFSC)
Missouri
$383K -$7.06K -100 -2%
PFBT
608
Parkside Financial Bank & Trust
Missouri
$382K
HPBT
609
High Point Bank & Trust
North Carolina
$375K
DSAM
610
Dock Street Asset Management
Florida
$372K
IFS
611
Ifrah Financial Services
Arkansas
$372K +$1.83K +26 +0.5%
IB
612
Intrust Bank
Kansas
$367K +$59.3K +840 +19%
PL
613
Parkwood LLC
Ohio
$362K +$359K +5,081 New
WOC
614
West Oak Capital
California
$360K -$21.2K -300 -6%
NB
615
NBT Bank
New York
$357K -$7.06K -100 -2%
CC
616
Cornerstone Capital
California
$356K
CIC
617
Cutler Investment Counsel
Oregon
$356K
ACP
618
Ashfield Capital Partners
California
$348K
WSFS
619
Wilmington Savings Fund Society
Delaware
$347K -$49.4K -700 -13%
TCOV
620
Trust Company of Vermont
Vermont
$345K -$71 -1 -0%
RBC
621
Ronald Blue & Co
Georgia
$339K -$2.61K -37 -0.8%
Dodge & Cox
622
Dodge & Cox
California
$336K
IRS
623
Invictus RG (Singapore)
Singapore
$323K +$292K +4,135 +1,034%
SC
624
Scotia Capital
Ontario, Canada
$318K -$30.7K -435 -9%
HMS
625
Hanseatic Management Services
New Mexico
$315K

ALL Hedge Fund Activity: Q1 2015 in Review

824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2015, worth a combined $22.4B — down 2.1% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ALL positions and 46 closed out — a net gain of 34 holders — while 268 added to existing stakes and 315 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $316M sold.

  • 824 institutional investors held Allstate (ALL) as of Q1 2015, up from 798 in Q4 2014.
  • Funds reported $22.4B of Allstate stock for Q1 2015, down 2.1% quarter-over-quarter.
  • 80 funds opened new Allstate positions in Q1 2015 and 46 closed out, a net change of +34 holders.
  • The largest Allstate buyer in Q1 2015 was AllianceBernstein, an estimated $207M added.
  • The largest Allstate seller in Q1 2015 was Americafirst Capital Management, an estimated $316M sold.

Based on aggregated 13F filings for Q1 2015.