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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
MCM
1226
MV Capital Management
Maryland
$11K +$2.89K +23 +41%
ARIS
1227
Advanced Research Investment Solutions
California
$11K +$10.3K +82 New
LWP
1228
Lumature Wealth Partners
Georgia
$10K -$1.13K -9 -11%
HCP
1229
Hexagon Capital Partners
Arkansas
$10K
HWM
1230
HighMark Wealth Management
Minnesota
$10K
CI
1231
Cordant Inc
Oregon
$10K +$9.16K +73 New
SCM
1232
Silvant Capital Management
Georgia
$9K
CAC
1233
Core Alternative Capital
Georgia
$9K +$5.52K +44 +210%
RWML
1234
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$8.73K
TF
1235
Tompkins Financial
New York
$8K
RIM
1236
Rockbridge Investment Management
New York
$7.26K
CHC
1237
City Holding Co
West Virginia
$7K
RF
1238
Robbins Farley
New Hampshire
$7K
SC
1239
Sierra Capital
Florida
$7K +$4.27K +34 +262%
RFWA
1240
RPg Family Wealth Advisory
Massachusetts
$6.97K +$6.28K +50 New
FP
1241
Financial Perspectives
Minnesota
$6.09K
TFP
1242
Tilia Fiduciary Partners
North Carolina
$6K
SC
1243
Schubert & Co
Texas
$6K +$1.63K +13 +45%
DI
1244
Disciplined Investments
Oklahoma
$6K +$5.02K +40 New
CI Investments Inc
1245
CI Investments Inc
Ontario, Canada
$5K -$95.8K -763 -95%
ACM
1246
Antonetti Capital Management
Florida
$5K
VNA
1247
Valley National Advisers
Pennsylvania
$5K
T
1248
TCWP
Ohio
$5K +$4.52K +36 New
TFO
1249
Tarbox Family Office
California
$4K -$5.77K -46 -59%
LCM
1250
Logan Capital Management
Pennsylvania
$4K -$1.63K -13 -30%

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.