Allstate
1,002 hedge funds and large institutions have $25.9B invested in Allstate in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 317 increasing their positions, 384 reducing their positions, and 89 closing their positions.
10% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $81M
8% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 89
0.13% more ownership
Funds ownership: 77.11% → 77.25% (+0.13%)
0% less funds holding
Funds holding: 1,007 → 1,002 (-5)
10% less capital invested
Capital invested by funds: $28.9B → $25.9B (-$3.01B)
17% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 384
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$308M |
| 2 |
Goldman Sachs
New York
|
+$97.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.5M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$90.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$87.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$228M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$190M |
| 3 |
BlackRock
New York
|
-$182M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$150M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$96.1M |
ALL Hedge Fund Activity: Q1 2018 in Review
1,002 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2018, worth a combined $25.9B — down 10% from $28.9B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new ALL positions and 89 closed out — a net gain of 7 holders — while 317 added to existing stakes and 384 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $308M. The largest seller was AllianceBernstein, cutting an estimated $228M.
- 1,002 institutional investors held Allstate (ALL) as of Q1 2018, down from 1,007 in Q4 2017.
- Funds reported $25.9B of Allstate stock for Q1 2018, down 10% quarter-over-quarter.
- 96 funds opened new Allstate positions in Q1 2018 and 89 closed out, a net change of +7 holders.
- The largest Allstate buyer in Q1 2018 was Citadel Advisors, an estimated $308M added.
- The largest Allstate seller in Q1 2018 was AllianceBernstein, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2018.