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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
76
Nordea Investment Management
Sweden
$49.9M +$1.92M +28,004 +4%
ASC
77
Atalanta Sosnoff Capital
New York
$48.6M -$35.3M -514,923 -41%
SC
78
Samlyn Capital
New York
$48.5M -$41.1K -600 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$48.5M -$5.06M -73,743 -9%
Citadel Advisors
80
Citadel Advisors
Florida
$47.3M -$49.2M -717,045 -50%
Renaissance Technologies
81
Renaissance Technologies
New York
$46.6M +$47.9M +698,100 +3,526%
Millennium Management
82
Millennium Management
New York
$45M -$20.2M -294,222 -30%
RCAMU
83
Rothschild & Co Asset Management US
Connecticut
$44.6M +$7.89M +115,023 +20%
CS
84
Credit Suisse
Switzerland
$44.4M -$9.73M -141,925 -17%
Swiss National Bank
85
Swiss National Bank
Switzerland
$43.6M +$2.26M +32,900 +5%
CM
86
CS McKee
Pennsylvania
$42.5M -$3.3M -48,125 -7%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$42M -$1.07M -15,560 -2%
TSW
88
Thompson Siegel & Walmsley
Virginia
$41.9M +$7.64M +111,393 +21%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$41M -$617K -9,000 -1%
GIA
90
Gateway Investment Advisers
Ohio
$41M -$83.5K -1,218 -0.2%
GC
91
Guggenheim Capital
Illinois
$40.5M +$717K +10,459 +2%
MTB
92
Mizuho Trust & Banking
Japan
$39.9M +$2.85M +41,574 +7%
Canada Life
93
Canada Life
Manitoba, Canada
$39.8M -$2.37M -34,545 -5%
O
94
OppenheimerFunds
New York
$39.7M -$8.19M -119,408 -16%
BCM
95
Becker Capital Management
Oregon
$39.3M -$1.26M -18,350 -3%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$38.4M -$6.45M -94,027 -14%
HEIP
97
Hudson Edge Investment Partners
New Jersey
$38.2M -$9.74M -142,030 -19%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$38.2M -$559K -8,152 -1%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$35.4M -$2.72M -39,607 -7%
WBC
100
Westpac Banking Corp
Australia
$35.1M +$28.4M +414,754 +328%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.