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Allstate
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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
GAM
901
Gemmer Asset Management
California
$40K – – –
HWA
902
Heritage Wealth Advisors
Virginia
$40K +$40.3K +413 New
FFW
903
Fusion Family Wealth
New York
$39K +$29.5K +303 +312%
MCM
904
Mainstay Capital Management
Michigan
$37K – – –
BBA
905
Braun-Bostich & Associates
Pennsylvania
$37K +$17.3K +177 +90%
LWM
906
Lenox Wealth Management
Ohio
$36K -$2.54K -26 -7%
NSB
907
Norway Savings Bank
Maine
$35K -$4.88K -50 -13%
CCM
908
Cribstone Capital Management
Maine
$35K – – –
CAL
909
Capital Advisors Ltd
Ohio
$34K – – –
WT
910
Whittier Trust
California
$33K -$3.8K -39 -11%
QCIG
911
Quad-Cities Investment Group
Iowa
$32K – – –
GI
912
Gradient Investments
Minnesota
$31K +$98 +1 +0.3%
OIA
913
OneDigital Investment Advisors
Kansas
$31K +$98 +1 +0.3%
AIM
914
Advantage Investment Management
Iowa
$31K +$31.1K +319 New
VCM
915
Versant Capital Management
Arizona
$30K -$24.1K -247 -45%
FCMT
916
Founders Capital Management (Texas)
Texas
$30K – – –
LA
917
Legacy Advisors
Pennsylvania
$30K – – –
CCM
918
Covington Capital Management
California
$29K – – –
PFSC
919
Peoples Financial Services Corp
Pennsylvania
$29K +$9.75K +100 +51%
CA
920
Crewe Advisors
Utah
$27K – – –
SMFS
921
Squar Milner Financial Services
California
$27K +$98 +1 +0.4%
HR
922
Howe & Rusling
New York
$27K +$18.5K +190 +216%
QAM
923
QCI Asset Management
New York
$25K – – –
OC
924
Oakworth Capital
Alabama
$24K -$4.88K -50 -17%
CHP
925
Cable Hill Partners
Oregon
$24K -$1.36K -14 -6%
35 36
37
38 39

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.