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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$17.2M +$876K +12,771 +5%
QI
152
QS Investors
New York
$17.1M -$7.86M -114,588 -30%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$17M +$479K +6,992 +3%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$16.9M -$2.06M -30,000 -10%
Aviva
155
Aviva
United Kingdom
$16.6M -$694K -10,121 -4%
SEI Investments
156
SEI Investments
Pennsylvania
$16.5M +$697K +10,172 +4%
PI
157
Putnam Investments
Massachusetts
$16.4M -$8.06M -117,575 -32%
PFMOSF
158
Philadelphia Financial Management of San Francisco
California
$15.7M +$4.96M +72,289 +43%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M -$25M -364,316 -60%
Stifel Financial
160
Stifel Financial
Missouri
$15.1M -$13M -189,773 -45%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$14.7M -$388K -5,665 -2%
AIG
162
American International Group
New York
$14.6M -$398K -5,802 -3%
VDI
163
Vaughan David Investments
Illinois
$14.4M +$98.2K +1,432 +0.7%
AI
164
Analytic Investors
California
$13.9M +$6.36M +92,780 +76%
Fidelity International
165
Fidelity International
Bermuda
$13.4M +$2.52M +36,689 +22%
Cohen & Steers
166
Cohen & Steers
New York
$13.3M -$562K -8,200 -4%
AIA
167
Affinity Investment Advisors
California
$13.3M -$455K -6,637 -3%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$13.3M +$151K +2,199 +1%
USAA
169
United Services Automobile Association
Texas
$13M -$77.3K -1,128 -0.6%
CPS
170
Counsel Portfolio Services
Ontario, Canada
$12.8M -$200K -2,918 -1%
National Pension Service
171
National Pension Service
South Korea
$12.7M +$1.92M +27,974 +17%
SFM
172
Stack Financial Management
Montana
$12.6M +$271K +3,950 +2%
CRM
173
Capital Returns Management
New York
$12.2M +$431K +6,290 +3%
CAM
174
ClariVest Asset Management
California
$11.9M -$14.5M -211,790 -54%
SCM
175
Stevens Capital Management
Pennsylvania
$11.8M +$5.57M +81,321 +81%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.