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Allstate

999 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, 310 increasing their positions, 388 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 65

13% more capital invested

Capital invested by funds: $21.7B → $24.5B (+$2.81B)

2% more funds holding

Funds holding: 978999 (+21)

1.82% more ownership

Funds ownership: 76.66%78.48% (+1.8%)

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: 1110 (-1)

20% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 388

Holders
999
Holders Change
+21
Holders Change %
+2.15%
% of All Funds
21.62%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
99
Increased
310
Reduced
388
Closed
65
Calls
$161M
Puts
$148M
Net Calls
+$13.4M
Net Calls Change
+$7.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.47B -$85.6M -946,599 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B -$110M -1,210,994 -5%
State Street
3
State Street
Massachusetts
$1.55B +$192K +2,127 +0%
Boston Partners
4
Boston Partners
Massachusetts
$1.05B +$147M +1,620,871 +17%
Macquarie Group
5
Macquarie Group
Australia
$747M +$7.51M +83,061 +1%
Northern Trust
6
Northern Trust
Illinois
$612M -$16.9M -187,308 -3%
AQR Capital Management
7
AQR Capital Management
Connecticut
$582M -$191M -2,111,082 -25%
LSV Asset Management
8
LSV Asset Management
Illinois
$551M +$18.5M +204,500 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$494M +$69M +762,312 +17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$456M +$10.1M +112,061 +2%
Ameriprise
11
Ameriprise
Minnesota
$451M +$107M +1,183,368 +33%
Wells Fargo
12
Wells Fargo
California
$395M -$463K -5,120 -0.1%
Invesco
13
Invesco
Georgia
$363M -$4.56M -50,441 -1%
Bank of America
14
Bank of America
North Carolina
$359M +$72.8M +804,668 +27%
Goldman Sachs
15
Goldman Sachs
New York
$309M -$70.8M -782,263 -19%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$309M +$29M +321,139 +11%
APG Asset Management
17
APG Asset Management
Netherlands
$305M -$34.2M -378,600 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$274M -$15.5M -171,456 -6%
Victory Capital Management
19
Victory Capital Management
Texas
$246M +$22.9M +253,104 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$243M -$5.57M -61,552 -2%
Legal & General Group
21
Legal & General Group
United Kingdom
$236M +$30.4M +336,003 +15%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$232M -$70.7M -782,113 -24%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$227M +$25.6M +283,541 +13%
Norges Bank
24
Norges Bank
Norway
$224M +$8M +88,464 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$218M +$19.8M +218,500 +10%

ALL Hedge Fund Activity: Q1 2019 in Review

999 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2019, worth a combined $24.5B — up 13% from $21.7B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ALL positions and 65 closed out — a net gain of 34 holders — while 310 added to existing stakes and 388 trimmed.

The largest buyer was Boston Partners, adding an estimated $147M. The largest seller was AJO LP, exiting entirely with an estimated $217M sold.

  • 999 institutional investors held Allstate (ALL) as of Q1 2019, up from 978 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.