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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
HDIM
701
Hanson & Doremus Investment Management
Vermont
$129K
FI
702
FCM Investments
Texas
$123K
GLI
703
Guardian Life Insurance
New York
$116K -$2.13K -31 -2%
WA
704
WealthTrust-Arizona
Arizona
$116K
DSC
705
Duncker Streett & Co
Missouri
$115K -$58.9K -859 -33%
DIA
706
Davidson Investment Advisors
Montana
$113K
CHP
707
Cable Hill Partners
Oregon
$112K
WTC
708
WhitTier Trust Company
Nevada
$111K
HCP
709
Holt Capital Partners
Texas
$110K
MSFP
710
Mark Sheptoff Financial Planning
Connecticut
$104K
MCM
711
MV Capital Management
Maryland
$103K +$30.2K +440 +38%
MBT
712
Monroe Bank & Trust
Michigan
$100K
SSB
713
Sandy Spring Bank
Maryland
$98K +$5.28K +77 +5%
CFSG
714
Community Financial Services Group
Vermont
$97K
SNT
715
Security National Trust
West Virginia
$97K
MPWT
716
MassMutual Private Wealth & Trust
Connecticut
$95.6K -$25K -364 -18%
M
717
MOTCO
Texas
$90K -$6.51K -95 -6%
CBT
718
Central Bank & Trust
Kentucky
$89K -$29.7K -433 -24%
WP
719
WealthPLAN Partners
Nebraska
$89K -$8.16K -119 -8%
NSIM
720
North Star Investment Management
Illinois
$87K
SAMC
721
Shinko Asset Management Company
Japan
$79K -$5.69K -83 -6%
WC
722
Whitnell & Co
Illinois
$79K
TF
723
Tompkins Financial
New York
$78K
IPC
724
Independent Portfolio Consultants
Florida
$78K +$50K +729 +156%
JIC
725
Joel Isaacson & Co
New York
$73K +$14.5K +211 +23%

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.