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Allstate

916 hedge funds and large institutions have $25.4B invested in Allstate in 2017 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 295 increasing their positions, 357 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 51

3% more funds holding

Funds holding: 891916 (+25)

4% more capital invested

Capital invested by funds: $24.5B → $25.4B (+$890M)

0.49% more ownership

Funds ownership: 76.05%76.54% (+0.49%)

17% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 357

24% less funds holding in top 10

Funds holding in top 10: 2519 (-6)

28% less call options, than puts

Call options by funds: $113M | Put options by funds: $156M

Holders
916
Holders Change
+25
Holders Change %
+2.81%
% of All Funds
22.84%
Holding in Top 10
19
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-24%
% of All Funds
0.47%
New
87
Increased
295
Reduced
357
Closed
51
Calls
$113M
Puts
$156M
Net Calls
-$43.5M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.34B -$124M -1,364,087 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27B +$40.3M +443,004 +2%
State Street
3
State Street
Massachusetts
$1.61B -$17.6M -193,223 -1%
Boston Partners
4
Boston Partners
Massachusetts
$800M -$32.4M -356,317 -4%
Macquarie Group
5
Macquarie Group
Australia
$718M -$105M -1,156,425 -13%
Northern Trust
6
Northern Trust
Illinois
$658M -$4.1M -45,099 -0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$645M +$56.2M +618,232 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$489M +$4.28M +47,058 +0.9%
Wells Fargo
9
Wells Fargo
California
$476M +$47.1M +518,058 +11%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$436M +$111M +1,221,618 +35%
AllianceBernstein
11
AllianceBernstein
Tennessee
$423M -$154K -1,689 -0%
Ameriprise
12
Ameriprise
Minnesota
$387M +$70M +769,761 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$386M -$21.8M -239,244 -5%
Invesco
14
Invesco
Georgia
$377M -$76.2M -837,809 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$340M +$15.5M +170,480 +5%
Bank of America
16
Bank of America
North Carolina
$313M +$33.6M +369,720 +12%
APG Asset Management
17
APG Asset Management
Netherlands
$310M +$198M +2,176,800 +183%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$302M -$55.9M -615,001 -16%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$291M +$79.3M +872,370 +38%
AL
20
AJO LP
Pennsylvania
$290M -$31.2M -343,109 -10%
Goldman Sachs
21
Goldman Sachs
New York
$275M +$33.2M +365,084 +14%
NI
22
Numeric Investors
Massachusetts
$257M +$39.2M +431,400 +18%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$242M -$482K -5,299 -0.2%
PP
24
Prudential plc
United Kingdom
$237M +$1.65M +18,107 +0.7%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$236M +$2.18M +24,015 +0.9%

ALL Hedge Fund Activity: Q3 2017 in Review

916 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2017, worth a combined $25.4B — up 3.6% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ALL positions and 51 closed out — a net gain of 36 holders — while 295 added to existing stakes and 357 trimmed.

The largest buyer was APG Asset Management, adding an estimated $198M. The largest seller was BlackRock, cutting an estimated $124M.

  • 916 institutional investors held Allstate (ALL) as of Q3 2017, up from 891 in Q2 2017.
  • Funds reported $25.4B of Allstate stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 87 funds opened new Allstate positions in Q3 2017 and 51 closed out, a net change of +36 holders.
  • The largest Allstate buyer in Q3 2017 was APG Asset Management, an estimated $198M added.
  • The largest Allstate seller in Q3 2017 was BlackRock, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2017.