Allstate
1,210 hedge funds and large institutions have $25.8B invested in Allstate in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 398 increasing their positions, 477 reducing their positions, and 97 closing their positions.
85% more call options, than puts
Call options by funds: $210M | Put options by funds: $113M
37% more funds holding in top 10
Funds holding in top 10: 19 → 26 (+7)
2.04% more ownership
Funds ownership: 74.85% → 76.88% (+2%)
1% less capital invested
Capital invested by funds: $25.9B → $25.8B (-$155M)
3% less funds holding
Funds holding: 1,250 → 1,210 (-40)
17% less repeat investments, than reductions
Existing positions increased: 398 | Existing positions reduced: 477
22% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$342M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$316M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$267M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$260M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$94.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$179M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$111M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$76.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.1M |
ALL Hedge Fund Activity: Q3 2022 in Review
1,210 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2022, worth a combined $25.8B — down 0.6% from $25.9B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of ALL and 76 opened new positions — a net loss of 21 holders — while 477 trimmed existing stakes and 398 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $342M. The largest seller was First Trust Advisors, cutting an estimated $179M.
- 1,210 institutional investors held Allstate (ALL) as of Q3 2022, down from 1,250 in Q2 2022.
- Funds reported $25.8B of Allstate stock for Q3 2022, down 0.6% quarter-over-quarter.
- 76 funds opened new Allstate positions in Q3 2022 and 97 closed out, a net change of -21 holders.
- The largest Allstate buyer in Q3 2022 was Wellington Management Group, an estimated $342M added.
- The largest Allstate seller in Q3 2022 was First Trust Advisors, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2022.