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Allstate

1,046 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 331 increasing their positions, 449 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1320 (+7)

1.41% more ownership

Funds ownership: 76.62%78.03% (+1.4%)

4% less funds holding

Funds holding: 1,0891,046 (-43)

19% less capital invested

Capital invested by funds: $27.9B → $22.7B (-$5.2B)

26% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 124

26% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 449

Holders
1,046
Holders Change
-43
Holders Change %
-3.95%
% of All Funds
23.05%
Holding in Top 10
20
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+53.85%
% of All Funds
0.44%
New
92
Increased
331
Reduced
449
Closed
124
Calls
$170M
Puts
$71.3M
Net Calls
+$98.4M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.35B +$66.6M +612,348 +2%
BlackRock
2
BlackRock
New York
$2.34B -$69.6M -640,369 -2%
State Street
3
State Street
Massachusetts
$1.45B -$57.5M -529,278 -3%
Ameriprise
4
Ameriprise
Minnesota
$785M +$29.6M +272,452 +3%
Macquarie Group
5
Macquarie Group
Australia
$693M -$132M -1,217,354 -14%
Northern Trust
6
Northern Trust
Illinois
$563M -$13.9M -127,486 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$554M -$10.7M -98,831 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$510M +$333M +3,061,900 +122%
LSV Asset Management
9
LSV Asset Management
Illinois
$495M -$22.6M -208,022 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$462M -$1.85M -17,058 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$422M +$75M +689,407 +18%
Invesco
12
Invesco
Georgia
$372M +$4.84M +44,511 +1%
Wells Fargo
13
Wells Fargo
California
$335M -$48.4M -445,408 -11%
Norges Bank
14
Norges Bank
Norway
$315M +$25.3M +233,144 +7%
Bank of America
15
Bank of America
North Carolina
$311M -$32.1M -295,583 -8%
Boston Partners
16
Boston Partners
Massachusetts
$310M +$57M +524,374 +18%
Deutsche Bank
17
Deutsche Bank
Germany
$274M +$170M +1,561,512 +110%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$252M -$28.2M -259,735 -8%
Legal & General Group
19
Legal & General Group
United Kingdom
$250M +$11M +101,018 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$245M -$7.78M -71,553 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$240M +$5.61M +51,642 +2%
Goldman Sachs
22
Goldman Sachs
New York
$220M -$12.9M -118,270 -5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$215M -$4.12M -37,855 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$204M +$107M +982,373 +79%
Charles Schwab
25
Charles Schwab
California
$190M +$4.84M +44,488 +2%

ALL Hedge Fund Activity: Q1 2020 in Review

1,046 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2020, worth a combined $22.7B — down 19% 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 331 added.

The largest buyer was Victory Capital Management, adding an estimated $333M. The largest seller was Macquarie Group, cutting an estimated $132M.

  • 1,046 institutional investors held Allstate (ALL) as of Q1 2020, down from 1,089 in Q4 2019.
  • Funds reported $22.7B of Allstate stock for Q1 2020, down 19% 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 Victory Capital Management, an estimated $333M added.
  • The largest Allstate seller in Q1 2020 was Macquarie Group, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2020.