Allstate
780 hedge funds and large institutions have $19.4B invested in Allstate in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 258 increasing their positions, 316 reducing their positions, and 61 closing their positions.
2.58% less ownership
Funds ownership: 78.68% → 76.1% (-2.6%)
4% less funds holding
Funds holding: 811 → 780 (-31)
6% less capital invested
Capital invested by funds: $20.6B → $19.4B (-$1.17B)
17% less call options, than puts
Call options by funds: $101M | Put options by funds: $122M
18% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 316
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
30% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$67.1M |
| 2 |
JP Morgan Chase
New York
|
+$64.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$52.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$46.9M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$721M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$78.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$69M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$60.6M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$59.6M |
ALL Hedge Fund Activity: Q3 2016 in Review
780 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2016, worth a combined $19.4B — down 5.7% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ALL and 43 opened new positions — a net loss of 18 holders — while 316 trimmed existing stakes and 258 added.
The largest buyer was Northern Trust, adding an estimated $67.1M. The largest seller was Macquarie Group, cutting an estimated $721M.
- 780 institutional investors held Allstate (ALL) as of Q3 2016, down from 811 in Q2 2016.
- Funds reported $19.4B of Allstate stock for Q3 2016, down 5.7% quarter-over-quarter.
- 43 funds opened new Allstate positions in Q3 2016 and 61 closed out, a net change of -18 holders.
- The largest Allstate buyer in Q3 2016 was Northern Trust, an estimated $67.1M added.
- The largest Allstate seller in Q3 2016 was Macquarie Group, an estimated $721M sold.
Based on aggregated 13F filings for Q3 2016.