Allstate
916 hedge funds and large institutions have $25.4B invested in Allstate in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 357 reducing their positions, and 51 closing their positions.
71% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 51
3% more funds holding
Funds holding: 891 → 916 (+25)
4% more capital invested
Capital invested by funds: $24.5B → $25.4B (+$890M)
0.49% more ownership
Funds ownership: 76.05% → 76.54% (+0.49%)
17% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 357
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
28% less call options, than puts
Call options by funds: $113M | Put options by funds: $156M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$198M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$111M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$102M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$95.4M |
| 5 |
JP Morgan Chase
New York
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$124M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$122M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$105M |
| 4 |
Renaissance Technologies
New York
|
-$83.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$76.2M |
ALL Hedge Fund Activity: Q3 2017 in Review
916 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2017, worth a combined $25.4B — up 3.6% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new ALL positions and 51 closed out — a net gain of 36 holders — while 295 added to existing stakes and 357 trimmed.
The largest buyer was APG Asset Management, adding an estimated $198M. The largest seller was BlackRock, cutting an estimated $124M.
- 916 institutional investors held Allstate (ALL) as of Q3 2017, up from 891 in Q2 2017.
- Funds reported $25.4B of Allstate stock for Q3 2017, up 3.6% quarter-over-quarter.
- 87 funds opened new Allstate positions in Q3 2017 and 51 closed out, a net change of +36 holders.
- The largest Allstate buyer in Q3 2017 was APG Asset Management, an estimated $198M added.
- The largest Allstate seller in Q3 2017 was BlackRock, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2017.