Allstate
1,007 hedge funds and large institutions have $28.9B invested in Allstate in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 310 increasing their positions, 375 reducing their positions, and 53 closing their positions.
185% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 53
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
14% more capital invested
Capital invested by funds: $25.4B → $28.9B (+$3.49B)
10% more funds holding
Funds holding: 916 → 1,007 (+91)
0.57% more ownership
Funds ownership: 76.54% → 77.11% (+0.57%)
17% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 375
47% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$202M |
| 2 |
BlackRock
New York
|
+$144M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$133M |
| 4 |
Two Sigma Advisers
New York
|
+$90.8M |
| 5 |
Two Sigma Investments
New York
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$147M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$138M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$89M |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$70M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$63.8M |
ALL Hedge Fund Activity: Q4 2017 in Review
1,007 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2017, worth a combined $28.9B — up 14% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new ALL positions and 53 closed out — a net gain of 98 holders — while 310 added to existing stakes and 375 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $202M. The largest seller was Millennium Management, cutting an estimated $147M.
- 1,007 institutional investors held Allstate (ALL) as of Q4 2017, up from 916 in Q3 2017.
- Funds reported $28.9B of Allstate stock for Q4 2017, up 14% quarter-over-quarter.
- 151 funds opened new Allstate positions in Q4 2017 and 53 closed out, a net change of +98 holders.
- The largest Allstate buyer in Q4 2017 was Goldman Sachs, an estimated $202M added.
- The largest Allstate seller in Q4 2017 was Millennium Management, an estimated $147M sold.
Based on aggregated 13F filings for Q4 2017.