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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
ProShare Advisors
201
ProShare Advisors
Maryland
$8.97M -$1.51M -22,066 -14%
M&T Bank
202
M&T Bank
New York
$8.54M +$447K +6,523 +5%
AAF
203
Andra AP-fonden
Sweden
$8.46M +$2.19M +32,000 +33%
ABC
204
Associated Banc-Corp
Wisconsin
$8.41M -$68.9K -1,005 -0.8%
CIC
205
Cornercap Investment Counsel
Georgia
$8.35M +$46.3K +675 +0.5%
MSR
206
Main Street Research
Connecticut
$8.23M +$348K +5,070 +4%
LG
207
Leuthold Group
Minnesota
$8.13M +$319K +4,649 +4%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$7.95M -$23.3M -340,595 -74%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$7.92M -$233K -3,400 -3%
PAM
210
Paradigm Asset Management
New York
$7.67M +$75.4K +1,100 +0.9%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$7.66M +$309K +4,505 +4%
PI
212
PineBridge Investments
New York
$7.53M -$139K -2,026 -2%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$7.48M -$277K -4,047 -3%
PIA
214
Piedmont Investment Advisors
North Carolina
$7.4M -$29.1M -424,623 -79%
AAM
215
Aberdeen Asset Management
United Kingdom
$7.37M -$10.9M -158,970 -58%
KeyBank National Association
216
KeyBank National Association
Ohio
$7.33M -$174K -2,533 -2%
MPM
217
Meritage Portfolio Management
Kansas
$7.26M +$52.1K +760 +0.7%
KFC
218
Klingenstein Fields & Co
New York
$7.11M -$74.7K -1,090 -1%
MI
219
Markston International
New York
$7.1M -$1.24M -18,040 -14%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$7.01M +$109K +1,597 +1%
LI
221
LMCG Investments
Massachusetts
$6.95M -$2.23M -32,483 -23%
DILH
222
Dai-ichi Life Holdings
Japan
$6.83M -$1.87M -27,206 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
223
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.79M -$5.43M -79,200 -43%
BCM
224
BlueCrest Capital Management
Jersey
$6.76M -$2.21M -32,309 -24%
SCCM
225
Schafer Cullen Capital Management
New York
$6.66M -$79.9K -1,165 -1%

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.