Allstate
1,073 hedge funds and large institutions have $23.6B invested in Allstate in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 338 increasing their positions, 416 reducing their positions, and 76 closing their positions.
50% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 76
32% more call options, than puts
Call options by funds: $115M | Put options by funds: $86.9M
2% more funds holding
Funds holding: 1,047 → 1,073 (+26)
4% more capital invested
Capital invested by funds: $22.7B → $23.6B (+$904M)
0.24% less ownership
Funds ownership: 78.03% → 77.79% (-0.24%)
19% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 416
40% less funds holding in top 10
Funds holding in top 10: 20 → 12 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$205M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$174M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$167M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$241M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$142M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$103M |
| 4 |
SIG
Senator Investment Group
New York
|
-$96.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$94.7M |
ALL Hedge Fund Activity: Q2 2020 in Review
1,073 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2020, worth a combined $23.6B — up 4% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new ALL positions and 76 closed out — a net gain of 38 holders — while 338 added to existing stakes and 416 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $205M. The largest seller was Victory Capital Management, cutting an estimated $241M.
- 1,073 institutional investors held Allstate (ALL) as of Q2 2020, up from 1,047 in Q1 2020.
- Funds reported $23.6B of Allstate stock for Q2 2020, up 4% quarter-over-quarter.
- 114 funds opened new Allstate positions in Q2 2020 and 76 closed out, a net change of +38 holders.
- The largest Allstate buyer in Q2 2020 was Nordea Investment Management, an estimated $205M added.
- The largest Allstate seller in Q2 2020 was Victory Capital Management, an estimated $241M sold.
Based on aggregated 13F filings for Q2 2020.