Allstate
813 hedge funds and large institutions have $19.5B invested in Allstate in 2015 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 245 increasing their positions, 345 reducing their positions, and 52 closing their positions.
79% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 52
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
14% more capital invested
Capital invested by funds: $17.2B → $19.5B (+$2.33B)
4% more funds holding
Funds holding: 781 → 813 (+32)
0.23% more ownership
Funds ownership: 73.77% → 74% (+0.23%)
24% less call options, than puts
Call options by funds: $44.1M | Put options by funds: $57.7M
29% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 345
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$151M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$143M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$95.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$93.3M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$311M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$290M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$166M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$102M |
ALL Hedge Fund Activity: Q4 2015 in Review
813 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2015, worth a combined $19.5B — up 14% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new ALL positions and 52 closed out — a net gain of 41 holders — while 245 added to existing stakes and 345 trimmed.
The largest buyer was Boston Partners, adding an estimated $151M. The largest seller was Capital World Investors, cutting an estimated $311M.
- 813 institutional investors held Allstate (ALL) as of Q4 2015, up from 781 in Q3 2015.
- Funds reported $19.5B of Allstate stock for Q4 2015, up 14% quarter-over-quarter.
- 93 funds opened new Allstate positions in Q4 2015 and 52 closed out, a net change of +41 holders.
- The largest Allstate buyer in Q4 2015 was Boston Partners, an estimated $151M added.
- The largest Allstate seller in Q4 2015 was Capital World Investors, an estimated $311M sold.
Based on aggregated 13F filings for Q4 2015.