Allstate
1,089 hedge funds and large institutions have $27.9B invested in Allstate in 2019 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 351 increasing their positions, 389 reducing their positions, and 67 closing their positions.
104% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 67
5% more funds holding
Funds holding: 1,039 → 1,089 (+50)
2% more capital invested
Capital invested by funds: $27.4B → $27.9B (+$468M)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.1% less ownership
Funds ownership: 76.73% → 76.62% (-0.1%)
10% less call options, than puts
Call options by funds: $122M | Put options by funds: $135M
10% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 389
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$234M |
| 2 |
SIG
Senator Investment Group
New York
|
+$136M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$121M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$58.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$58.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$702M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 3 |
Renaissance Technologies
New York
|
-$92M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$61.3M |
ALL Hedge Fund Activity: Q4 2019 in Review
1,089 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2019, worth a combined $27.9B — up 1.7% from $27.4B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new ALL positions and 67 closed out — a net gain of 70 holders — while 351 added to existing stakes and 389 trimmed.
The largest buyer was Ameriprise, adding an estimated $234M. The largest seller was Boston Partners, cutting an estimated $702M.
- 1,089 institutional investors held Allstate (ALL) as of Q4 2019, up from 1,039 in Q3 2019.
- Funds reported $27.9B of Allstate stock for Q4 2019, up 1.7% quarter-over-quarter.
- 137 funds opened new Allstate positions in Q4 2019 and 67 closed out, a net change of +70 holders.
- The largest Allstate buyer in Q4 2019 was Ameriprise, an estimated $234M added.
- The largest Allstate seller in Q4 2019 was Boston Partners, an estimated $702M sold.
Based on aggregated 13F filings for Q4 2019.