Allstate
1,039 hedge funds and large institutions have $22.4B invested in Allstate in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 340 increasing their positions, 427 reducing their positions, and 106 closing their positions.
17% more call options, than puts
Call options by funds: $124M | Put options by funds: $106M
1.5% less ownership
Funds ownership: 77.79% → 76.29% (-1.5%)
3% less funds holding
Funds holding: 1,072 → 1,039 (-33)
5% less capital invested
Capital invested by funds: $23.6B → $22.4B (-$1.2B)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 427
21% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$116M |
| 2 |
Goldman Sachs
New York
|
+$88.7M |
| 3 |
BlackRock
New York
|
+$79.7M |
| 4 |
Man Group
London,
United Kingdom
|
+$71.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$71.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$226M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$170M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$158M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$120M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$92.6M |
ALL Hedge Fund Activity: Q3 2020 in Review
1,039 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2020, worth a combined $22.4B — down 5.1% from $23.6B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of ALL and 84 opened new positions — a net loss of 22 holders — while 427 trimmed existing stakes and 340 added.
The largest buyer was Deutsche Bank, adding an estimated $116M. The largest seller was Victory Capital Management, cutting an estimated $226M.
- 1,039 institutional investors held Allstate (ALL) as of Q3 2020, down from 1,072 in Q2 2020.
- Funds reported $22.4B of Allstate stock for Q3 2020, down 5.1% quarter-over-quarter.
- 84 funds opened new Allstate positions in Q3 2020 and 106 closed out, a net change of -22 holders.
- The largest Allstate buyer in Q3 2020 was Deutsche Bank, an estimated $116M added.
- The largest Allstate seller in Q3 2020 was Victory Capital Management, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2020.