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Allstate

733 hedge funds and large institutions have $19.4B invested in Allstate in 2014 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

1.58% more ownership

Funds ownership: 75.05%76.63% (+1.6%)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$778M)

0% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 67

2% less call options, than puts

Call options by funds: $83.7M | Put options by funds: $85.6M

2% less funds holding

Funds holding: 745733 (-12)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

Holders
733
Holders Change
-12
Holders Change %
-1.61%
% of All Funds
21.17%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.66%
New
67
Increased
219
Reduced
321
Closed
67
Calls
$83.7M
Puts
$85.6M
Net Calls
-$1.9M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
651
Davidson Investment Advisors
Montana
$99K
CCS
652
Crosspoint Capital Strategies
California
$98K
WEC
653
Winslow Evans & Crocker
Massachusetts
$97.4K +$13.9K +260 +18%
WA
654
WFG Advisors
Texas
$96K -$549K -10,231 -86%
HCP
655
Holt Capital Partners
Texas
$96K
MPWT
656
MassMutual Private Wealth & Trust
Connecticut
$94.7K +$66.1K +1,233 +280%
NSIM
657
North Star Investment Management
Illinois
$92K +$86.9K +1,620 New
SF
658
Synovus Financial
Georgia
$89K +$22K +410 +34%
Parallax Volatility Advisers
659
Parallax Volatility Advisers
California
$88K -$193K -3,590 -70%
WRM
660
Westport Resources Management
Connecticut
$88K
M
661
MOTCO
Texas
$84K
HDIM
662
Hanson & Doremus Investment Management
Vermont
$81K -$25.5K -475 -25%
SSB
663
Sandy Spring Bank
Maryland
$81K
ST
664
Stifel Trust
Missouri
$77K -$8.05K -150 -10%
TF
665
Tompkins Financial
New York
$75K
JFGIW
666
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$74K -$268 -5 -0.4%
AR
667
Advisory Research
Illinois
$72K +$68.1K +1,269 New
FMII
668
Farmers & Merchants Investments Inc
Nebraska
$71K -$965 -18 -1%
WC
669
Whitnell & Co
Illinois
$69K
TCM
670
Tradewinds Capital Management
Washington
$64K
WTC
671
WhitTier Trust Company
Nevada
$63K
BC
672
Bartlett & Co
Ohio
$62K -$106K -1,980 -64%
SNT
673
Security National Trust
West Virginia
$57K -$2.25K -42 -4%
CRCP
674
Copper Rock Capital Partners
Massachusetts
$57K
JIC
675
Joel Isaacson & Co
New York
$49K +$54 +1 +0.1%

ALL Hedge Fund Activity: Q1 2014 in Review

733 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2014, worth a combined $19.4B — up 4.2% from $18.6B a quarter earlier.

Fund positioning in ALL was balanced in Q1 2014: 67 funds opened new positions, 67 closed out, 219 added to existing stakes and 321 trimmed.

The largest buyer was Franklin Resources, adding an estimated $285M. The largest seller was Principal Financial Group, cutting an estimated $118M.

  • 733 institutional investors held Allstate (ALL) as of Q1 2014, down from 745 in Q4 2013.
  • Funds reported $19.4B of Allstate stock for Q1 2014, up 4.2% quarter-over-quarter.
  • 67 funds opened new Allstate positions in Q1 2014 and 67 closed out, a net change of 0 holders.
  • The largest Allstate buyer in Q1 2014 was Franklin Resources, an estimated $285M added.
  • The largest Allstate seller in Q1 2014 was Principal Financial Group, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2014.