Allstate
1,000 hedge funds and large institutions have $24.5B invested in Allstate in 2019 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 311 increasing their positions, 387 reducing their positions, and 65 closing their positions.
52% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 65
13% more capital invested
Capital invested by funds: $21.8B → $24.5B (+$2.75B)
2% more funds holding
Funds holding: 979 → 1,000 (+21)
1.87% more ownership
Funds ownership: 76.66% → 78.53% (+1.9%)
9% more call options, than puts
Call options by funds: $161M | Put options by funds: $148M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
20% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$147M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$140M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
| 4 |
N
Natixis
Paris,
France
|
+$86.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$72.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$217M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$191M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$110M |
| 4 |
BlackRock
New York
|
-$85.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$83.4M |
ALL Hedge Fund Activity: Q1 2019 in Review
1,000 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2019, worth a combined $24.5B — up 13% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new ALL positions and 65 closed out — a net gain of 34 holders — while 311 added to existing stakes and 387 trimmed.
The largest buyer was Boston Partners, adding an estimated $147M. The largest seller was AJO LP, exiting entirely with an estimated $217M sold.
- 1,000 institutional investors held Allstate (ALL) as of Q1 2019, up from 979 in Q4 2018.
- Funds reported $24.5B of Allstate stock for Q1 2019, up 13% quarter-over-quarter.
- 99 funds opened new Allstate positions in Q1 2019 and 65 closed out, a net change of +34 holders.
- The largest Allstate buyer in Q1 2019 was Boston Partners, an estimated $147M added.
- The largest Allstate seller in Q1 2019 was AJO LP, an estimated $217M sold.
Based on aggregated 13F filings for Q1 2019.