Allstate
708 hedge funds and large institutions have $17.6B invested in Allstate in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 215 increasing their positions, 296 reducing their positions, and 39 closing their positions.
97% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 39
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
5% more funds holding
Funds holding: 676 → 708 (+32)
3% more capital invested
Capital invested by funds: $17.1B → $17.6B (+$460M)
0.86% less ownership
Funds ownership: 75.88% → 75.02% (-0.86%)
21% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $69.8M
27% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$186M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$75.7M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$68M |
| 4 |
Renaissance Technologies
New York
|
+$57.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$247M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$111M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$74M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$55.8M |
| 5 |
Pzena Investment Management
New York
|
-$55.7M |
ALL Hedge Fund Activity: Q3 2013 in Review
708 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2013, worth a combined $17.6B — up 2.7% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new ALL positions and 39 closed out — a net gain of 38 holders — while 215 added to existing stakes and 296 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $186M. The largest seller was Viking Global Investors, cutting an estimated $247M.
- 708 institutional investors held Allstate (ALL) as of Q3 2013, up from 676 in Q2 2013.
- Funds reported $17.6B of Allstate stock for Q3 2013, up 2.7% quarter-over-quarter.
- 77 funds opened new Allstate positions in Q3 2013 and 39 closed out, a net change of +38 holders.
- The largest Allstate buyer in Q3 2013 was Boston Partners, an estimated $186M added.
- The largest Allstate seller in Q3 2013 was Viking Global Investors, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2013.