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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
BWA
926
Burt Wealth Advisors
Maryland
$24K – – –
PMFA
927
Plante Moran Financial Advisors
Michigan
$24K – – –
BWM
928
Baystate Wealth Management
Massachusetts
$24K +$98 +1 +0.4%
BRC
929
Bell Rock Capital
Delaware
$23K – – –
TFO
930
Tarbox Family Office
California
$23K +$17.9K +184 +354%
TFS
931
TrustCore Financial Services
Tennessee
$22K -$780 -8 -3%
EFSCE
932
Enterprise Financial Services Corp (EFSC)
Missouri
$21K – – –
GWS
933
Glassman Wealth Services
Virginia
$21K – – –
Financial Engines Advisors
934
Financial Engines Advisors
California
$21K +$195 +2 +1%
CHC
935
City Holding Co
West Virginia
$20K – – –
EARNEST Partners
936
EARNEST Partners
Georgia
$20K – – –
WCAMG
937
Woodard & Company Asset Management Group
North Carolina
$19K – – –
WPA
938
West Paces Advisors
Georgia
$18.4K – – –
FPB
939
First PREMIER Bank
South Dakota
$18K – – –
GCM
940
Gables Capital Management
Florida
$18K – – –
HFM
941
Hartford Financial Management
Connecticut
$18K – – –
MA
942
MCF Advisors
Kentucky
$18K – – –
NL
943
NVWM LLC
Pennsylvania
$18K – – –
SWP
944
Strategic Wealth Partners
Ohio
$18K – – –
SA
945
SRH Advisors
Kansas
$16K – – –
SIC
946
Salem Investment Counselors
North Carolina
$15K – – –
CAC
947
Certified Advisory Corp
Florida
$14K – – –
KC
948
KHP Capital
Oklahoma
$14K – – –
OFW
949
Omnia Family Wealth
Florida
$14K +$10.9K +112 +448%
RBC
950
Roble Belko & Company
Pennsylvania
$13K – – –
36 37
38
39 40

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.