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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
AT
1001
AMF Tjänstepension
Sweden
– -$3.21M -35,210 Closed
SAM
1002
Strategy Asset Managers
California
– -$2.49M -27,254 Closed
WAM
1003
Wolverine Asset Management
Illinois
– -$2.28M -25,000 Closed
MLM
1004
Mount Lucas Management
Pennsylvania
– -$2.12M -23,192 Closed
EP
1005
Edgestream Partners
New Jersey
– -$1.72M -18,788 Closed
Lord, Abbett & Co
1006
Lord, Abbett & Co
New Jersey
– -$1.52M -16,700 Closed
SWP
1007
Stratos Wealth Partners
Ohio
– -$1.52M -16,657 Closed
Wolverine Trading
1008
Wolverine Trading
Illinois
– -$1.26M -13,298 Closed
TI
1009
Trexquant Investment
Connecticut
– -$1.16M -12,689 Closed
MF
1010
Magnetar Financial
Illinois
– -$1.02M -11,162 Closed
BCM
1011
Beck Capital Management
Texas
– -$1.01M -11,106 Closed
KJHP
1012
K.J. Harrison & Partners
Ontario, Canada
– -$916K -10,034 Closed
VI
1013
Versor Investments
New York
– -$804K -8,810 Closed
IP
1014
Investment Partners
Ohio
– -$573K -6,277 Closed
OCM
1015
Orleans Capital Management
Louisiana
– -$537K -5,885 Closed
1WA
1016
180 Wealth Advisors
Washington
– -$525K -5,755 Closed
Susquehanna International Group
1017
Susquehanna International Group
Pennsylvania
– -$496K -5,091 Closed
LNC
1018
Lincoln National Corp
Pennsylvania
– -$429K -4,709 Closed
Fuller & Thaler Asset Management
1019
Fuller & Thaler Asset Management
California
– -$402K -4,400 Closed
AOWM
1020
Alpha Omega Wealth Management
Virginia
– -$398K -4,362 Closed
TC
1021
Toews Corporation
New Jersey
– -$329K -3,600 Closed
EGM
1022
Engineers Gate Manager
New York
– -$322K -3,531 Closed
PTC
1023
Petrus Trust Company
Texas
– -$306K -3,358 Closed
SYBT
1024
Stock Yards Bank & Trust
Kentucky
– -$257K -2,811 Closed
MCP
1025
Mirador Capital Partners
California
– -$247K -2,711 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.