We are live on ! Find out more
ALL icon

Allstate
ALL

993 hedge funds and large institutions have $26.5B invested in Allstate in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 316 increasing their positions, 365 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 59

15% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $79.8M

9% more capital invested

Capital invested by funds: $24.4B → $26.5B (+$2.1B)

1.45% more ownership

Funds ownership: 76.29% → 77.74% (+1.5%)

1% more funds holding

Funds holding: 985 → 993 (+8)

13% less repeat investments, than reductions

Existing positions increased: 316 | Existing positions reduced: 365

33% less funds holding in top 10

Funds holding in top 10: 15 → 10 (-5)

Holders
993
Holders Change
+8
Holders Change %
+0.81%
% of All Funds
22.7%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.23%
New
77
Increased
316
Reduced
365
Closed
59
Calls
$91.6M
Puts
$79.8M
Net Calls
+$11.7M
Net Calls Change
+$11.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$254M
2
Deutsche Bank
Deutsche Bank
Germany
+$154M
3
Man Group
Man Group
United Kingdom
+$128M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$86M
5
Boston Partners
Boston Partners
Massachusetts
+$73.8M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$135M
2
Citadel Advisors
Citadel Advisors
Florida
-$123M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$101M
4
N
Natixis
France
-$91.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFWA
851
RPg Family Wealth Advisory
Massachusetts
$83.5K – – –
Rockefeller Capital Management
852
Rockefeller Capital Management
New York
$83K – – –
AIM
853
Arcadia Investment Management
Michigan
$79K – – –
ST
854
Smithfield Trust
Pennsylvania
$79K – – –
MWPCG
855
Measured Wealth Private Client Group
New Hampshire
$79K +$78K +800 New
FMTCOCP
856
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$77K – – –
EWM
857
Endurance Wealth Management
Rhode Island
$76K – – –
ONST
858
Old North State Trust
North Carolina
$75K +$74.9K +768 New
PG
859
Patten Group
Tennessee
$74K – – –
OWA
860
One Wealth Advisors
California
$74K +$2.05K +21 +3%
WAP
861
Wealthcare Advisory Partners
Pennsylvania
$72K – – –
MMG
862
Monetary Management Group
Missouri
$69K – – –
OSNBOA
863
Old Second National Bank of Aurora
Illinois
$68K – – –
AF
864
Advisornet Financial
Minnesota
$68K +$31.1K +319 +86%
VIA
865
Vantage Investment Advisors
Pennsylvania
$68K +$31.5K +323 +87%
LJHT
866
Laurie J. Hall Trustee
$67K – – –
AF
867
Allworth Financial
California
$67K +$1.36K +14 +2%
CB
868
Community Bank
New York
$65K – – –
PCG
869
Private Capital Group
Connecticut
$64K – – –
Capstone Investment Advisors
870
Capstone Investment Advisors
New York
$63K +$62.1K +637 New
RWA
871
River Wealth Advisors
Pennsylvania
$62K -$6.83K -70 -10%
BFC
872
Bedel Financial Consulting
Indiana
$62K +$13.8K +141 +27%
LWCFA
873
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61K -$33.2K -340 -35%
ATC
874
Adirondack Trust Company
New York
$60K – – –
BAM
875
Barrett Asset Management
New York
$59K – – –
33 34
35
36 37

ALL Hedge Fund Activity: Q3 2018 in Review

993 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2018, worth a combined $26.5B — up 8.6% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ALL positions and 59 closed out — a net gain of 18 holders — while 316 added to existing stakes and 365 trimmed.

The largest buyer was BlackRock, adding an estimated $254M. The largest seller was Norges Bank, cutting an estimated $135M.

  • 993 institutional investors held Allstate (ALL) as of Q3 2018, up from 985 in Q2 2018.
  • Funds reported $26.5B of Allstate stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 77 funds opened new Allstate positions in Q3 2018 and 59 closed out, a net change of +18 holders.
  • The largest Allstate buyer in Q3 2018 was BlackRock, an estimated $254M added.
  • The largest Allstate seller in Q3 2018 was Norges Bank, an estimated $135M sold.

Based on aggregated 13F filings for Q3 2018.