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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
PA
976
Perennial Advisors
New York
$4K – – –
SWMG
977
Signature Wealth Management Group
Georgia
$4K – – –
TF
978
Tompkins Financial
New York
$4K – – –
MSA
979
Marino Stram & Associates
Massachusetts
$3K – – –
NR
980
Newfound Research
Massachusetts
$3K +$98 +1 +4%
PG
981
Proffitt & Goodson
Tennessee
$3K +$2.54K +26 New
BA
982
Ballew Advisors
Mississippi
$3K +$3.41K +35 New
GSC
983
G&S Capital
Colorado
$2K – – –
PWAG
984
Polaris Wealth Advisory Group
California
$2K +$1.95K +20 New
RIM
985
Rampart Investment Management
Connecticut
$1.72K -$102K -1,046 -6%
Canada Pension Plan Investment Board
986
Canada Pension Plan Investment Board
Ontario, Canada
$1K -$36M -369,503 -100%
IAS
987
IMA Advisory Services
Colorado
$1K – – –
FGAM
988
Financial Gravity Asset Management
Texas
$1K +$195 +2 +50%
WKWM
989
Walter & Keenan Wealth Management
Indiana
$363 – – –
FRA
990
Front Row Advisors
California
$63 – – –
N
991
Natixis
France
– -$91.3M -1,000,063 Closed
Artisan Partners
992
Artisan Partners
Wisconsin
– -$57.3M -628,234 Closed
MSL
993
Mackay Shields LLC
New York
– -$28.1M -308,302 Closed
SCM
994
Stevens Capital Management
Pennsylvania
– -$19.2M -210,419 Closed
LCM
995
Laurion Capital Management
New York
– -$9.25M -101,396 Closed
CC
996
Carlson Capital
Texas
– -$8.59M -94,125 Closed
RI
997
Redwood Investments
Massachusetts
– -$5.97M -65,455 Closed
KC
998
Kepos Capital
New York
– -$5.36M -58,692 Closed
SCC
999
Spring Creek Capital
Kansas
– -$5.06M -55,475 Closed
CM
1000
Crestline Management
Texas
– -$3.24M -35,507 Closed
38 39
40
41 42

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.