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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B -$1.51M -22,079 -0.1%
State Street
2
State Street
Massachusetts
$1.14B -$60M -875,665 -5%
BIT
3
BlackRock Institutional Trust
California
$782M -$44.9M -654,877 -5%
Boston Partners
4
Boston Partners
Massachusetts
$695M -$145M -2,109,008 -16%
Franklin Resources
5
Franklin Resources
California
$690M +$88.3M +1,287,665 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$641M +$47M +685,687 +7%
Macquarie Group
7
Macquarie Group
Australia
$589M +$57.9M +844,249 +10%
Invesco
8
Invesco
Georgia
$502M +$717K +10,462 +0.1%
Capital World Investors
9
Capital World Investors
California
$454M
Northern Trust
10
Northern Trust
Illinois
$392M +$10.3M +149,850 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$389M -$57.7M -842,267 -12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$379M -$89.1M -1,300,183 -18%
LSV Asset Management
13
LSV Asset Management
Illinois
$369M -$11.3M -165,149 -3%
Artisan Partners
14
Artisan Partners
Wisconsin
$310M -$23M -336,225 -7%
BFA
15
BlackRock Fund Advisors
California
$286M -$6.65M -97,071 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$286M +$151M +2,198,137 +99%
AL
17
AJO LP
Pennsylvania
$284M -$7.64M -111,480 -2%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$275M -$70.8M -1,033,247 -20%
BG
19
BlackRock Group
United Kingdom
$273M +$14.7M +214,720 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$254M +$9.5M +138,514 +4%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$236M -$76.1M -1,110,155 -23%
JHIU
22
Janus Henderson Investors US
Colorado
$219M +$26M +379,017 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$212M -$5.66M -82,548 -2%
TCIM
24
TIAA CREF Investment Management
New York
$208M -$50.4M -735,828 -19%
LCS
25
Levin Capital Strategies
New York
$195M +$10.7M +155,665 +5%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.