Allstate
1,040 hedge funds and large institutions have $27.4B invested in Allstate in 2019 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 340 increasing their positions, 387 reducing their positions, and 60 closing their positions.
63% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 60
18% more call options, than puts
Call options by funds: $141M | Put options by funds: $120M
5% more capital invested
Capital invested by funds: $26B → $27.4B (+$1.39B)
3% more funds holding
Funds holding: 1,010 → 1,040 (+30)
0.24% less ownership
Funds ownership: 76.97% → 76.73% (-0.24%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
12% less repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 387
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$97M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$71.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$43M |
| 4 |
N
Natixis
Paris,
France
|
+$39.8M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$36.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$251M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$93.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$76.2M |
| 4 |
BlackRock
New York
|
-$66.6M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$64M |
ALL Hedge Fund Activity: Q3 2019 in Review
1,040 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2019, worth a combined $27.4B — up 5.3% from $26B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new ALL positions and 60 closed out — a net gain of 38 holders — while 340 added to existing stakes and 387 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $97M. The largest seller was JP Morgan Chase, cutting an estimated $251M.
- 1,040 institutional investors held Allstate (ALL) as of Q3 2019, up from 1,010 in Q2 2019.
- Funds reported $27.4B of Allstate stock for Q3 2019, up 5.3% quarter-over-quarter.
- 98 funds opened new Allstate positions in Q3 2019 and 60 closed out, a net change of +38 holders.
- The largest Allstate buyer in Q3 2019 was Fidelity Investments, an estimated $97M added.
- The largest Allstate seller in Q3 2019 was JP Morgan Chase, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2019.