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Allstate
ALL

1,007 hedge funds and large institutions have $28.9B invested in Allstate in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 310 increasing their positions, 375 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 53

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

14% more capital invested

Capital invested by funds: $25.4B → $28.9B (+$3.49B)

10% more funds holding

Funds holding: 916 → 1,007 (+91)

0.57% more ownership

Funds ownership: 76.54% → 77.11% (+0.57%)

17% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 375

47% less call options, than puts

Call options by funds: $83.8M | Put options by funds: $158M

Holders
1,007
Holders Change
+91
Holders Change %
+9.93%
% of All Funds
22.84%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.52%
New
151
Increased
310
Reduced
375
Closed
53
Calls
$83.8M
Puts
$158M
Net Calls
-$74.3M
Net Calls Change
-$30.8M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$202M
2
BlackRock
BlackRock
New York
+$144M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$133M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$90.8M
5
Two Sigma Investments
Two Sigma Investments
New York
+$84.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$147M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$138M
3
Citadel Advisors
Citadel Advisors
Florida
-$89M
4
AL
Appaloosa LP
New Jersey
-$70M
5
JIM
Jupiter Investment Management
United Kingdom
-$63.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
776
Lafayette Investments
Maryland
$237K – – –
BCM
777
Beddow Capital Management
Wyoming
$236K – – –
HIS
778
Horizon Investment Services
Indiana
$235K -$2.86K -29 -1%
KWM
779
Kingsview Wealth Management
Oregon
$235K +$886 +9 +0.4%
MCM
780
Manchester Capital Management
Vermont
$234K – – –
CAPTRUST Financial Advisors
781
CAPTRUST Financial Advisors
North Carolina
$234K +$220K +2,230 New
HSA
782
HBK Sorce Advisory
Pennsylvania
$232K +$219K +2,220 New
SFA
783
Sequoia Financial Advisors
Ohio
$228K +$215K +2,180 New
YP
784
Yellowstone Partners
Idaho
$227K +$214K +2,169 New
VF
785
Virtu Financial
New York
$227K +$214K +2,171 New
IWC
786
Integrated Wealth Concepts
Massachusetts
$227K +$220K +2,238 New
CPA
787
Capital Planning Advisors
California
$226K +$212K +2,156 New
Mirae Asset Global Investments
788
Mirae Asset Global Investments
South Korea
$224K +$211K +2,140 New
IWP
789
Icon Wealth Partners
Texas
$223K +$210K +2,132 New
VCA
790
Verdence Capital Advisors
Maryland
$223K +$210K +2,132 New
SWM
791
SeaCrest Wealth Management
New York
$223K +$210K +2,134 New
SWM
792
SVA Wealth Management
Wisconsin
$222K +$209K +2,119 New
KA
793
Kovack Advisors
Florida
$222K +$209K +2,121 New
SWA
794
Sutton Wealth Advisors
Florida
$221K – – –
WAM
795
Watermark Asset Management
California
$218K – – –
LNB
796
Ledyard National Bank
$217K +$89K +904 +77%
AWCI
797
Alpine Woods Capital Investors
New York
$217K +$204K +2,070 New
Mariner
798
Mariner
Kansas
$216K +$203K +2,063 New
PA
799
Pinnacle Associates
New York
$210K -$22.7K -230 -10%
CNAM
800
Campbell Newman Asset Management
Wisconsin
$209K -$139K -1,416 -41%
30 31
32
33 34

ALL Hedge Fund Activity: Q4 2017 in Review

1,007 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2017, worth a combined $28.9B — up 14% from $25.4B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new ALL positions and 53 closed out — a net gain of 98 holders — while 310 added to existing stakes and 375 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $202M. The largest seller was Millennium Management, cutting an estimated $147M.

  • 1,007 institutional investors held Allstate (ALL) as of Q4 2017, up from 916 in Q3 2017.
  • Funds reported $28.9B of Allstate stock for Q4 2017, up 14% quarter-over-quarter.
  • 151 funds opened new Allstate positions in Q4 2017 and 53 closed out, a net change of +98 holders.
  • The largest Allstate buyer in Q4 2017 was Goldman Sachs, an estimated $202M added.
  • The largest Allstate seller in Q4 2017 was Millennium Management, an estimated $147M sold.

Based on aggregated 13F filings for Q4 2017.