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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$55.6M +$7.09M +56,479 +16%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$52.3M -$9.03M -71,917 -16%
Federated Hermes
78
Federated Hermes
Pennsylvania
$51.5M -$18.7M -148,802 -29%
Principal Financial Group
79
Principal Financial Group
Iowa
$50.5M -$565K -4,502 -1%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$49.9M -$1.08M -8,595 -2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$49.6M -$837K -6,668 -2%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$49.5M -$1.75M -13,926 -4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M -$2.78M -22,164 -6%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$45.8M +$41.5M +330,791 New
ASC
85
Atalanta Sosnoff Capital
New York
$45.2M +$41M +326,678 New
PI
86
PGGM Investments
Netherlands
$44.4M
APG Asset Management
87
APG Asset Management
Netherlands
$44.3M -$8.76M -69,800 -16%
Prudential Financial
88
Prudential Financial
New Jersey
$43.9M -$1.07M -8,516 -3%
Carson Wealth (CWM LLC)
89
Carson Wealth (CWM LLC)
Nebraska
$43.3M +$1.83M +14,565 +5%
VNIM
90
Vaughan Nelson Investment Management
Texas
$42.9M +$28.9M +230,486 +291%
NIG
91
NFJ Investment Group
Texas
$41.9M -$756K -6,021 -2%
DZ Bank
92
DZ Bank
Germany
$41.3M +$1.53M +12,191 +4%
PFC
93
Poplar Forest Capital
California
$41M -$3.6M -28,661 -9%
RCAMU
94
Rothschild & Co Asset Management US
Connecticut
$40.8M -$243K -1,935 -0.7%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$40.6M +$12.2M +97,500 +50%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$40.5M +$3.61M +28,737 +11%
Truist Financial
97
Truist Financial
North Carolina
$39.1M -$3.48M -27,759 -9%
BC
98
Bruce & Co
Illinois
$38.7M -$2.51M -20,000 -7%
Lazard Asset Management
99
Lazard Asset Management
New York
$38M -$4.25M -33,870 -11%
NIPH
100
NN Investment Partners Holdings
Netherlands
$37.3M +$13.7M +109,326 +68%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.