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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
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$86.4M -$1.45M -21,200 -2%
BA
52
BlackRock Advisors
Delaware
$83.5M +$29.3M +427,428 +50%
APG Asset Management
53
APG Asset Management
Netherlands
$78.1M
RFC
54
Russell Frank Company
Washington
$75M -$17M -247,909 -18%
Charles Schwab
55
Charles Schwab
California
$74.9M +$1.18M +17,264 +2%
TA
56
Teachers Advisors
New York
$73.7M -$776K -11,317 -1%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$73.6M -$675K -9,853 -0.9%
Prudential Financial
58
Prudential Financial
New Jersey
$71.1M +$10.6M +153,900 +16%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$70.3M +$73.9M +1,077,301 +18,018%
Norges Bank
60
Norges Bank
Norway
$70.2M +$10.3M +150,000 +16%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$69.3M -$17.5M -254,698 -19%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$68.6M +$205K +2,992 +0.3%
Ameriprise
63
Ameriprise
Minnesota
$67.4M -$5.28M -77,083 -7%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$67M -$37.4M -545,369 -35%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$66.7M -$21.7M -316,995 -24%
PPA
66
Parametric Portfolio Associates
Washington
$60.8M -$918K -13,390 -1%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$60.5M +$10.5M +152,657 +20%
BIM
68
BlackRock Investment Management
Delaware
$60.3M +$6.22M +90,688 +11%
EAM
69
Edge Asset Management
Washington
$57.4M +$688K +10,036 +1%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$57.1M -$1.92M -27,983 -3%
BJ
71
BlackRock Japan
Japan
$53.9M +$1.12M +16,347 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$53.2M +$420K +6,121 +0.8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$52.8M -$7.45M -108,725 -12%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$52.7M -$828K -12,076 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$52.5M +$1.43M +20,861 +3%

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.