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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
FMII
726
Farmers & Merchants Investments Inc
Nebraska
$72K -$4.8K -70 -6%
HA
727
Harfst & Associates
Wyoming
$70K +$74K +1,080 New
TCM
728
Tradewinds Capital Management
Washington
$65K
VC
729
Vestor Capital
Illinois
$65K
AIM
730
Arcadia Investment Management
Michigan
$64K +$68.6K +1,000 New
WEC
731
Winslow Evans & Crocker
Massachusetts
$62.7K +$11.7K +170 +21%
NFG
732
Next Financial Group
Texas
$61K +$1.65K +24 +3%
BC
733
Bartlett & Co
Ohio
$58K
IWMPD
734
Integrated Wealth Management (Palm Desert)
California
$57K -$2.33K -34 -4%
CFG
735
CKW Financial Group
Hawaii
$55K -$8.91K -130 -13%
TRCT
736
Tower Research Capital (TRC)
New York
$55K +$44.3K +646 +323%
ZB
737
Zions Bancorporation
Utah
$53K -$29.2K -426 -34%
HTHT
738
Hemenway Trust Hemenway Trust
New Hampshire
$52K
GWS
739
Glassman Wealth Services
Virginia
$51K
LNB
740
Ledyard National Bank
$50K
EWM
741
Endurance Wealth Management
Rhode Island
$50K +$52.9K +772 New
SSG
742
Summit Securities Group
New York
$49K +$52K +759 New
SIG
743
Stanford Investment Group
California
$48K
IMS
744
Index Management Solutions
Pennsylvania
$47K +$29.9K +436 +155%
MMG
745
Monetary Management Group
Missouri
$45K
CCS
746
Crosspoint Capital Strategies
California
$45K +$48K +700 New
ARMC
747
American Research & Management Company
Massachusetts
$44K
BL
748
Balentine LLC
Georgia
$44K
BAM
749
Barrett Asset Management
New York
$44K
Loomis, Sayles & Company
750
Loomis, Sayles & Company
Massachusetts
$42K -$605K -8,832 -93%

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.