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Allstate

1,170 hedge funds and large institutions have $22.4B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 338 increasing their positions, 528 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $213M | Put options by funds: $149M

0.04% less ownership

Funds ownership: 76.64%76.6% (-0.04%)

7% less funds holding

Funds holding: 1,2581,170 (-88)

18% less capital invested

Capital invested by funds: $27.2B → $22.4B (-$4.87B)

36% less repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 528

39% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 160

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
1,170
Holders Change
-88
Holders Change %
-7%
% of All Funds
18.64%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
98
Increased
338
Reduced
528
Closed
160
Calls
$213M
Puts
$149M
Net Calls
+$64.7M
Net Calls Change
-$33.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
101
Great Lakes Advisors
Illinois
$28.9M +$33M +261,247 New
HA
102
Homestead Advisers
Virginia
$28.5M -$14.6M -115,176 -31%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$27M -$1.75M -13,844 -5%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$26.6M -$2.74M -21,704 -8%
Citigroup
105
Citigroup
New York
$26.6M -$13.7M -108,665 -31%
Nomura Asset Management
106
Nomura Asset Management
Japan
$25.6M +$8.04M +63,593 +38%
Stifel Financial
107
Stifel Financial
Missouri
$25.5M +$4.5M +35,564 +18%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$25.4M +$2.43M +19,206 +9%
BCM
109
Becker Capital Management
Oregon
$25.3M +$439K +3,470 +2%
Allianz Asset Management
110
Allianz Asset Management
Germany
$25.2M -$7.3M -57,770 -20%
KCM
111
Kornitzer Capital Management
Kansas
$24.7M -$16.2K -128 -0.1%
CS
112
Candriam SCA
Luxembourg
$23.7M -$5.9M -46,669 -17%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M +$20.3M +160,907 +325%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$23.2M -$9.25M -73,198 -25%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$22.9M -$5.35M -42,289 -17%
Truist Financial
116
Truist Financial
North Carolina
$22.5M -$1.16M -9,142 -4%
MCM
117
Moore Capital Management
New York
$22.4M -$17.3M -136,632 -40%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$22M -$3.55M -28,046 -12%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$21.9M +$5.36M +42,430 +27%
GHA
120
GW Henssler & Associates
Georgia
$21.8M +$354K +2,800 +1%
WAM
121
Wilsey Asset Management
California
$21.6M +$626K +4,951 +3%
DDPIC
122
Deroy & Devereaux Private Investment Counsel
Michigan
$21M -$133K -1,054 -0.6%
Mitsubishi UFJ Trust & Banking
123
Mitsubishi UFJ Trust & Banking
Japan
$20.5M -$1.03M -8,121 -4%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$20.3M -$916K -7,248 -4%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$20.1M

ALL Hedge Fund Activity: Q1 2023 in Review

1,170 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2023, worth a combined $22.4B — down 18% from $27.2B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of ALL and 98 opened new positions — a net loss of 62 holders — while 528 trimmed existing stakes and 338 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $381M. The largest seller was DZ Bank, cutting an estimated $312M.

  • 1,170 institutional investors held Allstate (ALL) as of Q1 2023, down from 1,258 in Q4 2022.
  • Funds reported $22.4B of Allstate stock for Q1 2023, down 18% quarter-over-quarter.
  • 98 funds opened new Allstate positions in Q1 2023 and 160 closed out, a net change of -62 holders.
  • The largest Allstate buyer in Q1 2023 was Diamond Hill Capital Management, an estimated $381M added.
  • The largest Allstate seller in Q1 2023 was DZ Bank, an estimated $312M sold.

Based on aggregated 13F filings for Q1 2023.