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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
SC
1201
Schubert & Co
Texas
$3K +$3.43K +29 New
RA
1202
Rise Advisors
New York
$2.35K +$2.37K +20 New
CM
1203
Cornerstone Management
Georgia
$2.26K +$2.25K +19 New
JFA
1204
JNBA Financial Advisors
Minnesota
$2K
SIS
1205
Sound Income Strategies
Florida
$2K
TCWM
1206
Total Clarity Wealth Management
Illinois
$2K
SC
1207
Sierra Capital
Florida
$2K +$1.54K +13 New
KFP
1208
KB Financial Partners
New Jersey
$2K +$1.77K +15 New
GC
1209
Gould Capital
Washington
$2K +$2.37K +20 New
PGAM
1210
Princeton Global Asset Management
New Jersey
$2K +$2.37K +20 New
CAC
1211
Core Alternative Capital
Georgia
$2K +$2.48K +21 New
ED
1212
Exane Derivatives
France
$1.06K
APC
1213
Aspire Private Capital
North Carolina
$1K
NFSG
1214
Newbridge Financial Services Group
Florida
$1K +$828 +7 New
S
1215
Surevest
California
$1K +$828 +7 New
SCA
1216
Sandy Cove Advisors
Massachusetts
$1K +$1.06K +9 New
RPCONE
1217
Retirement Planning Company of New England
Rhode Island
$1K +$1.89K +16 New
CQS
1218
Credential Qtrade Securities
$823 +$828 +7 New
WA
1219
WestEnd Advisors
North Carolina
$352 +$355 +3 New
LWM
1220
Liberty Wealth Management
California
$256 -$946 -8 -0.4%
BIM
1221
Baldwin Investment Management
Pennsylvania
$218
BBHC
1222
Brown Brothers Harriman & Co
New York
$161
RTC
1223
Riverview Trust Company
Washington
$118
FGAM
1224
Financial Gravity Asset Management
Texas
$25 +$14K +118 New
PC
1225
PointState Capital
New York
-$220M -1,728,565 Closed

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.