Allstate
734 hedge funds and large institutions have $19.6B invested in Allstate in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 228 increasing their positions, 306 reducing their positions, and 39 closing their positions.
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
3% more call options, than puts
Call options by funds: $68.7M | Put options by funds: $67M
1% more capital invested
Capital invested by funds: $19.4B → $19.6B (+$198M)
0.21% more ownership
Funds ownership: 76.63% → 76.83% (+0.21%)
0% more funds holding
Funds holding: 734 → 734 (0)
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
25% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$251M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$150M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$53.8M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$49.8M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$479M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$78.1M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$64.1M |
| 4 |
SC
Samlyn Capital
New York
|
-$47.3M |
| 5 |
Pzena Investment Management
New York
|
-$43.6M |
ALL Hedge Fund Activity: Q2 2014 in Review
734 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2014, worth a combined $19.6B — up 1% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ALL positions and 39 closed out — a net gain of 4 holders — while 228 added to existing stakes and 306 trimmed.
The largest buyer was Franklin Resources, adding an estimated $251M. The largest seller was T. Rowe Price Associates, cutting an estimated $479M.
- 734 institutional investors held Allstate (ALL) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $19.6B of Allstate stock for Q2 2014, up 1% quarter-over-quarter.
- 43 funds opened new Allstate positions in Q2 2014 and 39 closed out, a net change of +4 holders.
- The largest Allstate buyer in Q2 2014 was Franklin Resources, an estimated $251M added.
- The largest Allstate seller in Q2 2014 was T. Rowe Price Associates, an estimated $479M sold.
Based on aggregated 13F filings for Q2 2014.