Allstate
1,047 hedge funds and large institutions have $22.4B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 332 increasing their positions, 449 reducing their positions, and 124 closing their positions.
138% more call options, than puts
Call options by funds: $170M | Put options by funds: $71.3M
54% more funds holding in top 10
Funds holding in top 10: 13 → 20 (+7)
0.53% more ownership
Funds ownership: 76.62% → 77.15% (+0.53%)
4% less funds holding
Funds holding: 1,090 → 1,047 (-43)
20% less capital invested
Capital invested by funds: $27.9B → $22.4B (-$5.45B)
26% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 124
26% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 449
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$192M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$170M |
| 3 |
JP Morgan Chase
New York
|
+$107M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$85.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$132M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$88.4M |
| 3 |
Millennium Management
New York
|
-$84M |
| 4 |
BlackRock
New York
|
-$69.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$57.5M |
ALL Hedge Fund Activity: Q1 2020 in Review
1,047 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2020, worth a combined $22.4B — down 20% from $27.9B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of ALL and 92 opened new positions — a net loss of 32 holders — while 449 trimmed existing stakes and 332 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $192M. The largest seller was Macquarie Group, cutting an estimated $132M.
- 1,047 institutional investors held Allstate (ALL) as of Q1 2020, down from 1,090 in Q4 2019.
- Funds reported $22.4B of Allstate stock for Q1 2020, down 20% quarter-over-quarter.
- 92 funds opened new Allstate positions in Q1 2020 and 124 closed out, a net change of -32 holders.
- The largest Allstate buyer in Q1 2020 was Citadel Advisors, an estimated $192M added.
- The largest Allstate seller in Q1 2020 was Macquarie Group, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2020.