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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$34.7M
Principal Financial Group
102
Principal Financial Group
Iowa
$33.9M -$603K -8,793 -2%
RJA
103
Raymond James & Associates
Florida
$33.4M -$80.6K -1,175 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$33.3M -$6.89M -100,477 -16%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$32.9M +$34.1M +498,092 +5,356%
NFA
106
Nationwide Fund Advisors
Ohio
$32.8M -$19.3M -281,305 -36%
Citigroup
107
Citigroup
New York
$32.4M -$4.06M -59,287 -11%
PFC
108
Poplar Forest Capital
California
$31.9M -$1.24M -18,039 -4%
NI
109
Numeric Investors
Massachusetts
$31.3M +$6.17M +90,069 +23%
KCM
110
Kornitzer Capital Management
Kansas
$31.1M -$514K -7,500 -2%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$30.9M +$4.76M +69,382 +17%
Calamos Advisors
112
Calamos Advisors
Illinois
$30.4M -$349K -5,095 -1%
UBS Group
113
UBS Group
Switzerland
$29.6M -$4.04M -58,950 -11%
Barclays
114
Barclays
United Kingdom
$29.5M -$20.3M -296,795 -39%
DIA
115
Dana Investment Advisors
Wisconsin
$29.5M -$1.54M -22,499 -5%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$29.3M -$467K -6,810 -1%
FQ
117
First Quadrant
California
$28.8M
CS
118
Candriam SCA
Luxembourg
$28.7M +$4.02M +58,605 +15%
ACI
119
AMP Capital Investors
Australia
$28.4M +$3.15M +45,948 +12%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$28.4M -$94.4K -1,377 -0.3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$27.8M -$326K -4,762 -1%
SB
122
Suntrust Banks
Georgia
$27.7M -$229K -3,346 -0.8%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$27.3M -$6M -87,500 -17%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$26.7M +$1.3M +19,015 +5%
TG
125
TCW Group
California
$25.9M -$7.98M -116,453 -23%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.