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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$12.9M -$253K -2,017 -2%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$12.7M +$7.37M +58,727 +179%
TF
203
TIAA FSB
Florida
$12.7M +$8.74M +69,660 +317%
Man Group
204
Man Group
United Kingdom
$12.6M -$21.5M -171,642 -65%
ProShare Advisors
205
ProShare Advisors
Maryland
$12.6M -$227K -1,809 -2%
OAM
206
Oppenheimer Asset Management
New York
$12.2M +$2.07M +16,492 +23%
SOMRS
207
State of Michigan Retirement System
Michigan
$12M -$173K -1,377 -2%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$11.9M -$53.7K -428 -0.5%
Hudson Bay Capital Management
209
Hudson Bay Capital Management
Connecticut
$11.8M +$5.02M +40,000 +89%
PFMOSF
210
Philadelphia Financial Management of San Francisco
California
$11.7M +$6.49M +51,704 +157%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$11.6M +$2.21M +17,600 +27%
RC
212
RegentAtlantic Capital
New Jersey
$11.5M -$359K -2,857 -3%
AIM
213
Achmea Investment Management
Netherlands
$11.1M -$1.31M -10,458 -12%
BBVA
214
Banco Bilbao Vizcaya Argentaria
Spain
$11.1M +$6.52M +51,944 +184%
ASRS
215
Arizona State Retirement System
Arizona
$10.9M -$291K -2,318 -3%
SI
216
Stephens Inc
Arkansas
$10.7M +$889K +7,082 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
217
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.6M -$3.66M -29,148 -28%
AB
218
Amalgamated Bank
New York
$10.5M -$680K -5,416 -7%
AF
219
Amalgamated Financial
New York
$10.5M +$9.54M +76,012 New
MIM
220
MetLife Investment Management
New Jersey
$10.5M +$1.63M +13,011 +21%
FVCM
221
F&V Capital Management
Florida
$10.4M -$59.6K -475 -0.6%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$10.2M -$10.4M -82,671 -53%
Nomura Asset Management
223
Nomura Asset Management
Japan
$10.1M +$114K +905 +1%
CAM
224
Cubic Asset Management
Massachusetts
$9.94M -$23.6K -188 -0.3%
CCM
225
Channing Capital Management
Illinois
$9.91M -$634K -5,048 -7%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.