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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.

New
Increased
Maintained
Reduced
Closed

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: 813819 (+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: 2018 (-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

Holders
819
Holders Change
+6
Holders Change %
+0.74%
% of All Funds
21.82%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
84
Increased
266
Reduced
326
Closed
67
Calls
$59.8M
Puts
$78M
Net Calls
-$18.2M
Net Calls Change
-$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
601
MAI Capital Management
Ohio
$320K +$39.8K +634 +15%
WSFS
602
Wilmington Savings Fund Society
Delaware
$316K -$18.4K -293 -6%
ACP
603
Ashfield Capital Partners
California
$308K
PAG
604
Private Advisor Group
New Jersey
$303K -$77.3K -1,230 -21%
Acadian Asset Management
605
Acadian Asset Management
Massachusetts
$302K -$1.38K -22 -0.5%
MC
606
Moors & Cabot
Massachusetts
$297K
GCA
607
Gideon Capital Advisors
New York
$295K -$926K -14,736 -77%
NIMI
608
Natixis Investment Managers International
France
$295K +$12.2K +195 +5%
IGIM
609
I.G. Investment Management
Manitoba, Canada
$294K +$274K +4,363 New
KT
610
Kanaly Trust
Texas
$289K -$3.08K -49 -1%
CAM
611
ClariVest Asset Management
California
$288K
TNBTD
612
Trustmark National Bank Trust Department
Mississippi
$288K +$12.3K +196 +5%
IB
613
Intrust Bank
Kansas
$288K +$37.7K +601 +16%
JCM
614
Janney Capital Management
Pennsylvania
$287K -$25.5K -406 -9%
EWM
615
Evercore Wealth Management
New York
$286K -$137K -2,174 -34%
SSWM
616
Smith Salley Wealth Management
North Carolina
$286K
BIC
617
Bridges Investment Counsel
Nebraska
$286K +$267K +4,248 New
HCC
618
Hirtle Callaghan & Co
Pennsylvania
$283K +$264K +4,200 New
DTL
619
Dynamic Technology Lab
Singapore
$282K -$528K -8,409 -67%
RCM
620
RNC Capital Management
California
$282K -$320K -5,100 -55%
PA
621
Pinnacle Associates
New York
$280K +$27.6K +439 +12%
PHS
622
Pekin Hardy Strauss
Illinois
$276K
FNT
623
First National Trust
Pennsylvania
$276K +$41.6K +663 +19%
MIC
624
MU Investments Company
Japan
$274K
EIM
625
Essex Investment Management
Massachusetts
$272K

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.