Allstate
ALL
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.
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: 1,191 → 1,231 (+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: 18 → 8 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$563M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$155M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$112M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$100M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$527M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$268M |
| 3 |
PC
PointState Capital
New York
|
-$220M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$152M |
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.