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Allstate

857 hedge funds and large institutions have $20.6B invested in Allstate in 2016 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 256 increasing their positions, 312 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 48

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

11% more call options, than puts

Call options by funds: $137M | Put options by funds: $123M

10% more funds holding

Funds holding: 780857 (+77)

6% more capital invested

Capital invested by funds: $19.4B → $20.6B (+$1.16B)

0.62% less ownership

Funds ownership: 76.1%75.48% (-0.62%)

18% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 312

Holders
857
Holders Change
+77
Holders Change %
+9.87%
% of All Funds
21.43%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
134
Increased
256
Reduced
312
Closed
48
Calls
$137M
Puts
$123M
Net Calls
+$13.6M
Net Calls Change
+$34.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B +$26M +369,277 +2%
State Street
2
State Street
Massachusetts
$1.3B +$105M +1,495,273 +9%
BIT
3
BlackRock Institutional Trust
California
$788M +$36.3M +515,842 +5%
Macquarie Group
4
Macquarie Group
Australia
$773M -$888K -12,609 -0.1%
Boston Partners
5
Boston Partners
Massachusetts
$662M -$40.7M -578,183 -6%
Invesco
6
Invesco
Georgia
$453M +$4.46M +63,311 +1%
BFA
7
BlackRock Fund Advisors
California
$452M +$87.6M +1,243,843 +26%
Northern Trust
8
Northern Trust
Illinois
$441M -$15.2M -216,115 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$438M +$53.4M +758,632 +15%
LSV Asset Management
10
LSV Asset Management
Illinois
$399M -$6.07M -86,243 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$349M -$230M -3,264,785 -41%
Wells Fargo
12
Wells Fargo
California
$343M -$14.4M -204,759 -4%
AL
13
AJO LP
Pennsylvania
$325M -$4.75M -67,436 -2%
BG
14
BlackRock Group
United Kingdom
$305M +$18M +255,408 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$294M -$153M -2,169,271 -35%
AIM
16
abrdn Investment Management
United Kingdom
$274M +$28.8M +408,654 +12%
BA
17
BlackRock Advisors
Delaware
$255M -$12M -169,731 -5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$246M +$10.5M +149,452 +5%
Bank of America
19
Bank of America
North Carolina
$242M +$454K +6,444 +0.2%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$233M +$87.6M +1,243,980 +59%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$232M +$2.89M +41,062 +1%
UBS AM
22
UBS AM
Illinois
$219M +$47.6M +676,508 +30%
PP
23
Prudential plc
United Kingdom
$218M +$27.8M +395,400 +16%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$204M -$6.85M -97,313 -3%
AL
25
Appaloosa LP
New Jersey
$192M -$37M -524,989 -17%

ALL Hedge Fund Activity: Q4 2016 in Review

857 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2016, worth a combined $20.6B — up 6% from $19.4B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ALL positions and 48 closed out — a net gain of 86 holders — while 256 added to existing stakes and 312 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $128M. The largest seller was Franklin Resources, cutting an estimated $546M.

  • 857 institutional investors held Allstate (ALL) as of Q4 2016, up from 780 in Q3 2016.
  • Funds reported $20.6B of Allstate stock for Q4 2016, up 6% quarter-over-quarter.
  • 134 funds opened new Allstate positions in Q4 2016 and 48 closed out, a net change of +86 holders.
  • The largest Allstate buyer in Q4 2016 was Wellington Management Group, an estimated $128M added.
  • The largest Allstate seller in Q4 2016 was Franklin Resources, an estimated $546M sold.

Based on aggregated 13F filings for Q4 2016.