Allstate
799 hedge funds and large institutions have $22.5B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 257 increasing their positions, 304 reducing their positions, and 34 closing their positions.
206% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
12% more capital invested
Capital invested by funds: $20B → $22.5B (+$2.49B)
8% more funds holding
Funds holding: 740 → 799 (+59)
1.08% more ownership
Funds ownership: 75.38% → 76.46% (+1.1%)
15% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 304
35% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$199M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$79.3M |
| 3 |
Bank of New York Mellon
New York
|
+$76M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$59.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$218M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$96M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$76.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$70.6M |
ALL Hedge Fund Activity: Q4 2014 in Review
799 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2014, worth a combined $22.5B — up 12% from $20B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new ALL positions and 34 closed out — a net gain of 70 holders — while 257 added to existing stakes and 304 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $199M. The largest seller was Morgan Stanley, cutting an estimated $218M.
- 799 institutional investors held Allstate (ALL) as of Q4 2014, up from 740 in Q3 2014.
- Funds reported $22.5B of Allstate stock for Q4 2014, up 12% quarter-over-quarter.
- 104 funds opened new Allstate positions in Q4 2014 and 34 closed out, a net change of +70 holders.
- The largest Allstate buyer in Q4 2014 was AllianceBernstein, an estimated $199M added.
- The largest Allstate seller in Q4 2014 was Morgan Stanley, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2014.