Allstate
891 hedge funds and large institutions have $24.5B invested in Allstate in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 275 increasing their positions, 381 reducing their positions, and 58 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 22 → 25 (+3)
8% more capital invested
Capital invested by funds: $22.7B → $24.5B (+$1.79B)
0.32% less ownership
Funds ownership: 76.37% → 76.05% (-0.32%)
2% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 58
1% less funds holding
Funds holding: 901 → 891 (-10)
13% less call options, than puts
Call options by funds: $104M | Put options by funds: $120M
28% less repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 381
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$191M |
| 2 |
RP
RR Partners
New York
|
+$149M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$111M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$88.6M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$71.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$67.1M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$63.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$55.4M |
ALL Hedge Fund Activity: Q2 2017 in Review
891 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2017, worth a combined $24.5B — up 7.9% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ALL and 57 opened new positions — a net loss of 1 holder — while 381 trimmed existing stakes and 275 added.
The largest buyer was Janus Henderson Group, adding an estimated $191M. The largest seller was Macquarie Group, cutting an estimated $88.6M.
- 891 institutional investors held Allstate (ALL) as of Q2 2017, down from 901 in Q1 2017.
- Funds reported $24.5B of Allstate stock for Q2 2017, up 7.9% quarter-over-quarter.
- 57 funds opened new Allstate positions in Q2 2017 and 58 closed out, a net change of -1 holder.
- The largest Allstate buyer in Q2 2017 was Janus Henderson Group, an estimated $191M added.
- The largest Allstate seller in Q2 2017 was Macquarie Group, an estimated $88.6M sold.
Based on aggregated 13F filings for Q2 2017.