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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
FBNAT
651
FirstMerit Bank N.A. Trustee
Ohio
$239K -$9.94K -145 -4%
GA
652
Geneva Advisors
Illinois
$237K +$15.9K +232 +7%
GF
653
Gerstein Fisher
New York
$236K -$39.7K -579 -14%
DT
654
Diversified Trust
Tennessee
$236K -$32.6K -475 -12%
ACM
655
Argent Capital Management
Missouri
$234K -$48M -699,509 -99%
Parallax Volatility Advisers
656
Parallax Volatility Advisers
California
$229K +$242K +3,535 New
DAM
657
Delta Asset Management
Tennessee
$227K -$6.86K -100 -3%
BSW
658
Buckingham Strategic Wealth
Missouri
$222K -$8.78K -128 -4%
NPC
659
National Planning Corporation
California
$222K +$240K +3,499 New
CCA
660
Checchi Capital Advisers
California
$221K +$4.94K +72 +2%
WOC
661
West Oak Capital
California
$218K -$117K -1,700 -34%
BIC
662
Bridges Investment Counsel
Nebraska
$217K
PPCM
663
Pillar Pacific Capital Management
California
$217K
EDRE
664
Edmond de Rothschild (Europe)
Luxembourg
$217K +$229K +3,345 New
SCM
665
Shelton Capital Management
Colorado
$216K -$34K -496 -13%
DC
666
Davenport & Co
Virginia
$216K +$3.43K +50 +2%
LW
667
Linscomb Wealth
Texas
$215K -$14.4K -210 -6%
JIP
668
Jaffetilchin Investment Partners
Florida
$215K -$3.15K -46 -1%
WA
669
WFG Advisors
Texas
$213K +$137 +2 +0.1%
RCM
670
RNC Capital Management
California
$212K -$18.9K -275 -8%
SWM
671
SVA Wealth Management
Wisconsin
$210K +$222K +3,239 New
DWM
672
Destination Wealth Management
California
$210K +$222K +3,244 New
HIMC
673
Heritage Investors Management Corp
Maryland
$208K -$274 -4 -0.1%
PWLP
674
Prio Wealth Limited Partnership
Massachusetts
$208K
FFC
675
First Financial Corp
Indiana
$207K -$16.4K -239 -7%

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.