Allstate
745 hedge funds and large institutions have $18.6B invested in Allstate in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 233 increasing their positions, 313 reducing their positions, and 42 closing their positions.
102% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 42
6% more capital invested
Capital invested by funds: $17.6B → $18.6B (+$1.03B)
5% more funds holding
Funds holding: 708 → 745 (+37)
0.09% less ownership
Funds ownership: 75.14% → 75.05% (-0.09%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
26% less repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 313
32% less call options, than puts
Call options by funds: $62M | Put options by funds: $90.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$89.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$72.1M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$64.7M |
| 4 |
Bank of New York Mellon
New York
|
+$41.8M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$120M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$111M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$75.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$73.8M |
| 5 |
EAM
Edge Asset Management
Seattle,
Washington
|
-$66.6M |
ALL Hedge Fund Activity: Q4 2013 in Review
745 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2013, worth a combined $18.6B — up 5.9% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ALL positions and 42 closed out — a net gain of 43 holders — while 233 added to existing stakes and 313 trimmed.
The largest buyer was Boston Partners, adding an estimated $89.8M. The largest seller was Viking Global Investors, exiting entirely with an estimated $120M sold.
- 745 institutional investors held Allstate (ALL) as of Q4 2013, up from 708 in Q3 2013.
- Funds reported $18.6B of Allstate stock for Q4 2013, up 5.9% quarter-over-quarter.
- 85 funds opened new Allstate positions in Q4 2013 and 42 closed out, a net change of +43 holders.
- The largest Allstate buyer in Q4 2013 was Boston Partners, an estimated $89.8M added.
- The largest Allstate seller in Q4 2013 was Viking Global Investors, an estimated $120M sold.
Based on aggregated 13F filings for Q4 2013.