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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
HIM
626
Hillsdale Investment Management
Ontario, Canada
$266K +$6.86K +100 +3%
QC
627
Quadrature Capital
United Kingdom
$266K +$281K +4,100 New
WKWM
628
Walter & Keenan Wealth Management
Indiana
$265K -$152K -2,224 -35%
BO
629
Bank OZK
Arkansas
$264K -$4.8K -70 -2%
ST
630
Smithfield Trust
Pennsylvania
$264K -$2.06K -30 -0.7%
EWM
631
Evercore Wealth Management
New York
$263K -$12.5K -183 -4%
PHS
632
Pekin Hardy Strauss
Illinois
$263K
EIM
633
Essex Investment Management
Massachusetts
$262K
SSWM
634
Smith Salley Wealth Management
North Carolina
$262K
BCM
635
Brookstone Capital Management
Illinois
$262K +$277K +4,039 New
LIC
636
Lodestar Investment Counsel
Illinois
$260K
ClearBridge Investments
637
ClearBridge Investments
New York
$259K -$6.86K -100 -2%
CCFCSB
638
Cape Cod Five Cents Savings Bank
Massachusetts
$259K
CA
639
Cornerstone Advisors
North Carolina
$259K
Dodge & Cox
640
Dodge & Cox
California
$257K -$52K -758 -16%
SC
641
Scotia Capital
Ontario, Canada
$256K -$33.9K -495 -11%
TCB
642
Texas Capital Bancshares
Texas
$253K -$154K -2,245 -37%
USGIU
643
U.S. Global Investors (USGI)
Texas
$253K
MC
644
Maverick Capital
Texas
$253K +$23.3K +340 +10%
SBH
645
Segall Bryant & Hamill
Illinois
$252K -$6.72K -98 -2%
WA
646
WealthTrust Axiom
Pennsylvania
$247K +$480 +7 +0.2%
MCM
647
MAI Capital Management
Ohio
$244K -$4.32K -63 -2%
FBT
648
First Bankers Trust
Kentucky
$244K
PA
649
Pinnacle Associates
New York
$241K -$1.65K -24 -0.6%
DWA
650
Douglass Winthrop Advisors
New York
$241K

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.