Allstate
824 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.
74% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 46
3% more funds holding
Funds holding: 798 → 824 (+26)
0% more funds holding in top 10
Funds holding in top 10: 27 → 27 (0)
0.9% less ownership
Funds ownership: 76.46% → 75.56% (-0.9%)
2% less capital invested
Capital invested by funds: $22.8B → $22.4B (-$476M)
15% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 315
64% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $80M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$207M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$80.6M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$70.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$45.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$316M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$291M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$110M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$84.5M |
ALL Hedge Fund Activity: Q1 2015 in Review
824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2015, worth a combined $22.4B — down 2.1% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new ALL positions and 46 closed out — a net gain of 34 holders — while 268 added to existing stakes and 315 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $207M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $316M sold.
- 824 institutional investors held Allstate (ALL) as of Q1 2015, up from 798 in Q4 2014.
- Funds reported $22.4B of Allstate stock for Q1 2015, down 2.1% quarter-over-quarter.
- 80 funds opened new Allstate positions in Q1 2015 and 46 closed out, a net change of +34 holders.
- The largest Allstate buyer in Q1 2015 was AllianceBernstein, an estimated $207M added.
- The largest Allstate seller in Q1 2015 was Americafirst Capital Management, an estimated $316M sold.
Based on aggregated 13F filings for Q1 2015.