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Allstate

1,039 hedge funds and large institutions have $22.4B invested in Allstate in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 340 increasing their positions, 427 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $124M | Put options by funds: $106M

1.5% less ownership

Funds ownership: 77.79%76.29% (-1.5%)

3% less funds holding

Funds holding: 1,0721,039 (-33)

5% less capital invested

Capital invested by funds: $23.6B → $22.4B (-$1.2B)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

20% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 427

21% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 106

Holders
1,039
Holders Change
-33
Holders Change %
-3.08%
% of All Funds
20.96%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.2%
New
84
Increased
340
Reduced
427
Closed
106
Calls
$124M
Puts
$106M
Net Calls
+$17.9M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
726
Private Trust Company
Ohio
$323K +$560 +6 +0.2%
SAM
727
Sawgrass Asset Management
Florida
$320K -$93 -1 -0%
DAS
728
Dynamic Advisor Solutions
Arizona
$320K +$6.06K +65 +2%
FWIA
729
Fort Washington Investment Advisors
Ohio
$316K
GAM
730
Gotham Asset Management
New York
$315K -$717K -7,687 -70%
PB
731
Pinnacle Bancorp
Nebraska
$314K -$5.78K -62 -2%
RCM
732
RNC Capital Management
California
$314K +$13.6K +146 +5%
QCG
733
Quadrant Capital Group
Ohio
$313K -$36.5K -391 -11%
DWM
734
Darwin Wealth Management
Florida
$312K -$85.5K -917 -22%
AFA
735
Arlington Financial Advisors
California
$312K
KFGK
736
Keystone Financial Group (Kentucky)
Kentucky
$308K
BMC
737
Beaton Management Company
Massachusetts
$307K
BMO
738
Beck Mack & Oliver
New York
$307K
DWA
739
Douglass Winthrop Advisors
New York
$305K
BHWM
740
Bar Harbor Wealth Management
New Hampshire
$304K -$42.4K -455 -12%
GC
741
Globeflex Capital
California
$303K +$294K +3,151 +4,923%
BFA
742
Beaumont Financial Advisors
Massachusetts
$302K -$2.33K -25 -0.8%
PCM
743
Penserra Capital Management
California
$302K +$65.9K +706 +28%
WP
744
WealthShield Partners
North Carolina
$301K +$299K +3,200 New
PTC
745
Petrus Trust Company
Texas
$301K +$299K +3,202 New
WKWM
746
Walter & Keenan Wealth Management
Indiana
$299K
DCM
747
Donaldson Capital Management
Indiana
$298K
HTC
748
Haverford Trust Company
Pennsylvania
$298K +$9.33K +100 +3%
CA
749
Continuum Advisory
Idaho
$297K +$300K +3,216 New
CCA
750
Checchi Capital Advisers
California
$294K +$4.57K +49 +2%

ALL Hedge Fund Activity: Q3 2020 in Review

1,039 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2020, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ALL and 84 opened new positions — a net loss of 22 holders — while 427 trimmed existing stakes and 340 added.

The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Victory Capital Management, cutting an estimated $226M.

  • 1,039 institutional investors held Allstate (ALL) as of Q3 2020, down from 1,072 in Q2 2020.
  • Funds reported $22.4B of Allstate stock for Q3 2020, down 5.1% quarter-over-quarter.
  • 84 funds opened new Allstate positions in Q3 2020 and 106 closed out, a net change of -22 holders.
  • The largest Allstate buyer in Q3 2020 was Deutsche Bank, an estimated $116M added.
  • The largest Allstate seller in Q3 2020 was Victory Capital Management, an estimated $226M sold.

Based on aggregated 13F filings for Q3 2020.