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Allstate

979 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

3% more call options, than puts

Call options by funds: $223M | Put options by funds: $216M

4% less first-time investments, than exits

New positions opened: 109 | Existing positions closed: 114

1.08% less ownership

Funds ownership: 77.74%76.66% (-1.1%)

2% less funds holding

Funds holding: 994979 (-15)

18% less capital invested

Capital invested by funds: $26.5B → $21.7B (-$4.82B)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 387

Holders
979
Holders Change
-15
Holders Change %
-1.51%
% of All Funds
21.81%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.25%
New
109
Increased
289
Reduced
387
Closed
114
Calls
$223M
Puts
$216M
Net Calls
+$6.34M
Net Calls Change
-$5.39M
Name Holding Trade Value Shares
Change
Change in
Stake
REMPR
1001
Roof Eidam Maycock Peralta (REMP)
California
-$1.61M -16,292 Closed
HPC
1002
HM Payson & Co
Maine
-$1.55M -15,672 Closed
QCM
1003
Quadrant Capital Management
New Jersey
-$1.41M -14,290 Closed
LMGAM
1004
Liberty Mutual Group Asset Management
Massachusetts
-$1.39M -14,050 Closed
ZCA
1005
Zeke Capital Advisors
Pennsylvania
-$1.35M -13,707 Closed
CWM
1006
Cornerstone Wealth Management
Missouri
-$146K -13,607 Closed
NIMI
1007
Natixis Investment Managers International
France
-$1.18M -11,994 Closed
TCM
1008
Teza Capital Management
Illinois
-$1.1M -11,154 Closed
TG
1009
TCW Group
California
-$1.08M -10,898 Closed
AWM
1010
Avitas Wealth Management
California
-$1.01M -10,206 Closed
SFI
1011
SPC Financial Inc
Maryland
-$987K -10,005 Closed
BCM
1012
BlueCrest Capital Management
Jersey
-$936K -9,486 Closed
BDS
1013
Banco de Sabadell
Florida
-$925K -9,395 Closed
GIA
1014
Gargoyle Investment Advisor
New Jersey
-$810K -8,205 Closed
BCM
1015
Bayesian Capital Management
New York
-$744K -7,533 Closed
LFAS
1016
Level Four Advisory Services
Texas
-$742K -7,513 Closed
QAM
1017
Quantres Asset Management
Cayman Islands
-$592K -6,000 Closed
GFPC
1018
Global Financial Private Capital
Florida
-$591K -5,991 Closed
GCA
1019
Gideon Capital Advisors
New York
-$571K -5,782 Closed
DIM
1020
DC Investments Management
Virginia
-$537K -5,439 Closed
CFA
1021
Camarda Financial Advisors
Florida
-$501K -5,072 Closed
MIFH
1022
Migdal Insurance & Financial Holdings
Israel
-$458K -4,637 Closed
CPIG
1023
Chicago Partners Investment Group
Illinois
-$430K -4,600 Closed
FRM
1024
Fox Run Management
Connecticut
-$387K -3,916 Closed
PCM
1025
Prelude Capital Management
New York
-$346K -3,858 Closed

ALL Hedge Fund Activity: Q4 2018 in Review

979 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2018, worth a combined $21.7B — down 18% from $26.5B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of ALL and 109 opened new positions — a net loss of 5 holders — while 387 trimmed existing stakes and 289 added.

The largest buyer was JP Morgan Chase, adding an estimated $237M. The largest seller was Deutsche Bank, cutting an estimated $176M.

  • 979 institutional investors held Allstate (ALL) as of Q4 2018, down from 994 in Q3 2018.
  • Funds reported $21.7B of Allstate stock for Q4 2018, down 18% quarter-over-quarter.
  • 109 funds opened new Allstate positions in Q4 2018 and 114 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q4 2018 was JP Morgan Chase, an estimated $237M added.
  • The largest Allstate seller in Q4 2018 was Deutsche Bank, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2018.