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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$88.4M +$3.52M +28,066 +5%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$88M +$5.8M +46,186 +8%
EAM
53
Eagle Asset Management
Florida
$85.6M +$77.6M +617,889 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$85.2M -$15.4M -122,352 -17%
TSW
55
Thompson Siegel & Walmsley
Virginia
$85.1M -$4.46M -35,526 -5%
Citigroup
56
Citigroup
New York
$82.6M -$10.3M -81,665 -12%
Boston Partners
57
Boston Partners
Massachusetts
$79.7M -$1.1M -8,756 -1%
1SP
58
140 Summer Partners
New York
$75.7M +$20.6M +164,300 +43%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$74.9M +$61.1M +487,155 +905%
Wells Fargo
60
Wells Fargo
California
$74.4M -$13.6M -108,437 -17%
Allianz Asset Management
61
Allianz Asset Management
Germany
$70.6M -$8.69M -69,234 -12%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$69.4M -$566K -4,512 -0.9%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$69.4M -$2.34M -18,663 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$68.3M -$5.15M -41,027 -8%
National Pension Service
65
National Pension Service
South Korea
$68.2M -$1.97M -15,707 -3%
DnB Asset Management
66
DnB Asset Management
Norway
$64M +$50.9M +405,600 +719%
HA
67
Homestead Advisers
Virginia
$63.7M -$56.8M -452,701 -50%
AssetMark Inc
68
AssetMark Inc
California
$62.1M -$2.65M -21,092 -4%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$61M -$1.59M -12,701 -3%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$60.3M +$55.4M +441,087 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$60.1M -$3.25M -25,914 -6%
PAMS
72
Pictet Asset Management (Switzerland)
Switzerland
$59.7M +$469K +3,739 +0.9%
UBS Group
73
UBS Group
Switzerland
$58.5M +$2.27M +18,111 +4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$57M -$5.1M -40,625 -9%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$57M -$12.1M -96,423 -19%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.