Allstate
1,135 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 365 increasing their positions, 480 reducing their positions, and 100 closing their positions.
38% more call options, than puts
Call options by funds: $154M | Put options by funds: $112M
1.03% more ownership
Funds ownership: 76.6% → 77.63% (+1%)
0% less capital invested
Capital invested by funds: $22.4B → $22.3B (-$86.7M)
3% less funds holding
Funds holding: 1,170 → 1,135 (-35)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
24% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 480
31% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$434M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$406M |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$292M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$128M |
| 5 |
Jane Street
New York
|
+$92.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 3 |
Millennium Management
New York
|
-$79.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$78.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$55.3M |
ALL Hedge Fund Activity: Q2 2023 in Review
1,135 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2023, worth a combined $22.3B — down 0.39% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ALL and 69 opened new positions — a net loss of 31 holders — while 480 trimmed existing stakes and 365 added.
The largest buyer was Vanguard Group, adding an estimated $434M. The largest seller was Victory Capital Management, cutting an estimated $225M.
- 1,135 institutional investors held Allstate (ALL) as of Q2 2023, down from 1,170 in Q1 2023.
- Funds reported $22.3B of Allstate stock for Q2 2023, down 0.39% quarter-over-quarter.
- 69 funds opened new Allstate positions in Q2 2023 and 100 closed out, a net change of -31 holders.
- The largest Allstate buyer in Q2 2023 was Vanguard Group, an estimated $434M added.
- The largest Allstate seller in Q2 2023 was Victory Capital Management, an estimated $225M sold.
Based on aggregated 13F filings for Q2 2023.