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Allstate

1,231 hedge funds and large institutions have $24.8B invested in Allstate in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 392 increasing their positions, 448 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 109

18% more call options, than puts

Call options by funds: $213M | Put options by funds: $180M

3% more funds holding

Funds holding: 1,1911,231 (+40)

0.23% less ownership

Funds ownership: 73.9%73.67% (-0.23%)

11% less capital invested

Capital invested by funds: $27.8B → $24.8B (-$2.96B)

13% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 448

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
1,231
Holders Change
+40
Holders Change %
+3.36%
% of All Funds
18.94%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
167
Increased
392
Reduced
448
Closed
109
Calls
$213M
Puts
$180M
Net Calls
+$32.7M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KM
801
Kalos Management
Georgia
$382K +$14.9K +126 +4%
DWA
802
Douglass Winthrop Advisors
New York
$381K
SRC
803
Shufro Rose & Co
New York
$381K
AIA
804
Affinity Investment Advisors
California
$377K
LIG
805
Lokken Investment Group
Delaware
$377K +$28.9K +244 +8%
IP
806
Innovative Portfolios
Indiana
$374K
IAA
807
Independent Advisor Alliance
North Carolina
$374K +$22.1K +187 +6%
DWM
808
Darwin Wealth Management
Florida
$372K -$3.08K -26 -0.8%
TA
809
Tiedemann Advisors
New York
$369K
NFG
810
Next Financial Group
Texas
$369K +$171K +1,446 +85%
WANY
811
Wealthspire Advisors (New York)
New York
$368K -$38.8K -328 -9%
RA
812
RFG Advisory
Alabama
$368K -$36.7K -310 -9%
FIA
813
Foundations Investment Advisors
Arizona
$368K +$8.87K +75 +3%
QCG
814
Quadrant Capital Group
Ohio
$367K -$5.09K -43 -1%
FHB
815
First Hawaiian Bank
Hawaii
$366K -$21.4K -181 -5%
WSTAM
816
Wilbanks Smith & Thomas Asset Management
Virginia
$366K -$4.14K -35 -1%
LIM
817
Longfellow Investment Management
Massachusetts
$363K
BWP
818
BSW Wealth Partners
Colorado
$353K
TC
819
TAP Consulting
Missouri
$353K
UBV
820
United Bank (Virginia)
Virginia
$353K
TAM
821
Trust Asset Management
Texas
$352K
LGA
822
Lebenthal Global Advisors
New York
$351K +$353K +2,987 New
CI
823
Chartist Inc
California
$350K +$64K +541 +22%
IWM
824
IHT Wealth Management
Illinois
$345K -$8.04K -68 -2%
FWIA
825
Fort Washington Investment Advisors
Ohio
$342K

ALL Hedge Fund Activity: Q4 2021 in Review

1,231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2021, worth a combined $24.8B — down 11% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ALL positions and 109 closed out — a net gain of 58 holders — while 392 added to existing stakes and 448 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $563M. The largest seller was Ameriprise, cutting an estimated $527M.

  • 1,231 institutional investors held Allstate (ALL) as of Q4 2021, up from 1,191 in Q3 2021.
  • Funds reported $24.8B of Allstate stock for Q4 2021, down 11% quarter-over-quarter.
  • 167 funds opened new Allstate positions in Q4 2021 and 109 closed out, a net change of +58 holders.
  • The largest Allstate buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $563M added.
  • The largest Allstate seller in Q4 2021 was Ameriprise, an estimated $527M sold.

Based on aggregated 13F filings for Q4 2021.