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Allstate

1,231 hedge funds and large institutions have $24.8B invested in Allstate in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 392 increasing their positions, 448 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 109

18% more call options, than puts

Call options by funds: $213M | Put options by funds: $180M

3% more funds holding

Funds holding: 1,1911,231 (+40)

0.23% less ownership

Funds ownership: 73.9%73.67% (-0.23%)

11% less capital invested

Capital invested by funds: $27.8B → $24.8B (-$2.96B)

13% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 448

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
1,231
Holders Change
+40
Holders Change %
+3.36%
% of All Funds
18.94%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
167
Increased
392
Reduced
448
Closed
109
Calls
$213M
Puts
$180M
Net Calls
+$32.7M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JGIA
1026
Jackson Grant Investment Advisers
Connecticut
$123K +$828 +7 +0.7%
AA
1027
AlphaCentric Advisors
Puerto Rico
$122K -$187K -1,583 -61%
WOC
1028
West Oak Capital
California
$120K
LWCFA
1029
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$118K
T
1030
TOBAM
France
$118K
Koshinski Asset Management
1031
Koshinski Asset Management
Illinois
$118K +$28.2K +238 +31%
RFA
1032
Reilly Financial Advisors
California
$117K +$591 +5 +0.5%
SFA
1033
Semmax Financial Advisors
North Carolina
$107K
KFI
1034
Key Financial Inc
Pennsylvania
$105K +$8.87K +75 +9%
COCM
1035
Charter Oak Capital Management
New Hampshire
$101K -$3.19K -27 -3%
DSC
1036
Duncker Streett & Co
Missouri
$101K
PMFA
1037
Plante Moran Financial Advisors
Michigan
$98K +$11.1K +94 +13%
KTC
1038
Kistler-Tiffany Companies
Pennsylvania
$96K +$74.6K +631 +343%
DWA
1039
Dougherty Wealth Advisers
Minnesota
$95K
CI Investments Inc
1040
CI Investments Inc
Ontario, Canada
$94K -$1.01M -8,497 -91%
ARMC
1041
American Research & Management Company
Massachusetts
$94K
CFO
1042
CVA Family Office
Colorado
$94K +$94.9K +802 New
CCM
1043
Covington Capital Management
California
$92K
EWM
1044
Endurance Wealth Management
Rhode Island
$91K
TAIM
1045
TD Ameritrade Investment Management
Nebraska
$90K -$54.5K -461 -38%
OC
1046
Oakworth Capital
Alabama
$86K
MCM
1047
Manchester Capital Management
Vermont
$84K +$12.5K +106 +18%
BAM
1048
Byrne Asset Management
New Jersey
$82K +$82.8K +700 New
SOW
1049
State of Wyoming
Wyoming
$80K -$36.1K -305 -31%
LJHT
1050
Laurie J. Hall Trustee
$80K

ALL Hedge Fund Activity: Q4 2021 in Review

1,231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2021, worth a combined $24.8B — down 11% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ALL positions and 109 closed out — a net gain of 58 holders — while 392 added to existing stakes and 448 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $563M. The largest seller was Ameriprise, cutting an estimated $527M.

  • 1,231 institutional investors held Allstate (ALL) as of Q4 2021, up from 1,191 in Q3 2021.
  • Funds reported $24.8B of Allstate stock for Q4 2021, down 11% quarter-over-quarter.
  • 167 funds opened new Allstate positions in Q4 2021 and 109 closed out, a net change of +58 holders.
  • The largest Allstate buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $563M added.
  • The largest Allstate seller in Q4 2021 was Ameriprise, an estimated $527M sold.

Based on aggregated 13F filings for Q4 2021.