Allstate
1,010 hedge funds and large institutions have $26B invested in Allstate in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 318 increasing their positions, 393 reducing their positions, and 73 closing their positions.
91% more call options, than puts
Call options by funds: $192M | Put options by funds: $100M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
36% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 73
6% more capital invested
Capital invested by funds: $24.5B → $26B (+$1.53B)
1% more funds holding
Funds holding: 1,000 → 1,010 (+10)
1.46% less ownership
Funds ownership: 78.48% → 77.02% (-1.5%)
19% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 393
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$185M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$159M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$108M |
| 4 |
Renaissance Technologies
New York
|
+$71.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$154M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$145M |
| 3 |
JP Morgan Chase
New York
|
-$136M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$126M |
| 5 |
Morgan Stanley
New York
|
-$98M |
ALL Hedge Fund Activity: Q2 2019 in Review
1,010 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2019, worth a combined $26B — up 6.2% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ALL positions and 73 closed out — a net gain of 26 holders — while 318 added to existing stakes and 393 trimmed.
The largest buyer was Nuveen, adding an estimated $185M. The largest seller was Boston Partners, cutting an estimated $154M.
- 1,010 institutional investors held Allstate (ALL) as of Q2 2019, up from 1,000 in Q1 2019.
- Funds reported $26B of Allstate stock for Q2 2019, up 6.2% quarter-over-quarter.
- 99 funds opened new Allstate positions in Q2 2019 and 73 closed out, a net change of +26 holders.
- The largest Allstate buyer in Q2 2019 was Nuveen, an estimated $185M added.
- The largest Allstate seller in Q2 2019 was Boston Partners, an estimated $154M sold.
Based on aggregated 13F filings for Q2 2019.