We are live on ! Find out more
ALL icon

Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$36.9M +$11.4M +90,652 +52%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$36.3M +$7.08M +56,386 +27%
VDI
103
Vaughan David Investments
Illinois
$35.5M +$133K +1,057 +0.4%
EWA
104
EP Wealth Advisors
California
$35.3M +$1.56M +12,405 +5%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$35M +$31.7M +252,800 New
BAMF
106
BI Asset Management Fondsmaeglerselskab
Denmark
$34.9M -$3.29M -26,176 -9%
Two Sigma Investments
107
Two Sigma Investments
New York
$34.5M +$7.39M +58,857 +31%
SO
108
STRS Ohio
Ohio
$33.8M -$3.83M -30,481 -11%
DIA
109
Dana Investment Advisors
Wisconsin
$33.7M +$30.5M +243,276 New
CCM
110
Cullen Capital Management
New York
$32.7M +$3.8M +30,269 +15%
MCM
111
Moore Capital Management
New York
$32.4M -$3.26M -26,000 -10%
KCM
112
Kornitzer Capital Management
Kansas
$32.1M -$1.3M -10,385 -4%
BCM
113
Becker Capital Management
Oregon
$31.4M +$471K +3,749 +2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.3M +$385K +3,071 +1%
DCM
115
Donaldson Capital Management
Indiana
$31.3M +$27.8M +221,192 +4,754%
LP
116
LMR Partners
United Kingdom
$31.2M +$6.44M +51,322 +29%
MSV
117
MN Services Vermogensbeheer
Netherlands
$29.9M -$1.93M -15,400 -7%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$29.7M -$21.7M -172,802 -45%
CCMG
119
Clark Capital Management Group
Pennsylvania
$29.4M +$26.6M +212,039 New
Stifel Financial
120
Stifel Financial
Missouri
$28.9M +$4.49M +35,788 +21%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$28.6M -$17.5M -139,535 -40%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$28.6M +$2.19M +17,417 +9%
Twin Tree Management
123
Twin Tree Management
Texas
$28.2M +$17.3M +137,999 +210%
GC
124
Guggenheim Capital
Illinois
$28M +$2.85M +22,740 +13%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$28M +$4.42M +35,212 +21%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.