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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
DSAM
601
Dock Street Asset Management
Florida
$339K
HPBT
602
High Point Bank & Trust
North Carolina
$335K -$6.86K -100 -2%
IFS
603
Ifrah Financial Services
Arkansas
$335K -$4.53K -66 -1%
CCB
604
Cutter & Co Brokerage
Missouri
$334K +$353K +5,150 New
CM
605
Churchill Management
California
$330K -$42.7K -623 -11%
TCOV
606
Trust Company of Vermont
Vermont
$328K +$13.8K +201 +4%
LDB
607
Lee, Danner & Bass
Tennessee
$325K -$142K -2,075 -29%
CIC
608
Cutler Investment Counsel
Oregon
$324K
MFS
609
MSI Financial Services
Massachusetts
$322K -$39.4K -574 -10%
MIC
610
MU Investments Company
Japan
$320K -$30.8K -450 -8%
ACP
611
Ashfield Capital Partners
California
$317K
IB
612
Intrust Bank
Kansas
$316K -$19.5K -285 -6%
WSFS
613
Wilmington Savings Fund Society
Delaware
$316K
WS
614
Wedbush Securities
California
$305K -$58.8K -858 -15%
FT
615
Fiduciary Trust
Massachusetts
$302K -$108K -1,579 -25%
RBC
616
Ronald Blue & Co
Georgia
$300K -$8.71K -127 -3%
Verition Fund Management
617
Verition Fund Management
Connecticut
$300K +$317K +4,622 New
NB
618
NBT Bank
New York
$299K -$27.4K -400 -8%
Twin Tree Management
619
Twin Tree Management
Texas
$293K +$310K +4,518 New
SYBT
620
Stock Yards Bank & Trust
Kentucky
$287K +$137 +2 +0%
EA
621
Euclid Advisors
Connecticut
$284K +$300K +4,380 New
KT
622
Kanaly Trust
Texas
$281K +$14.7K +215 +5%
OC
623
Oppenheimer & Co
New York
$278K -$119K -1,729 -29%
QCG
624
Quadrant Capital Group
Ohio
$271K +$290K +4,235 New
NPF
625
Norris Perne & French
Michigan
$266K +$3.43K +50 +1%

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.