Allstate
1,143 hedge funds and large institutions have $25.5B invested in Allstate in 2020 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 379 increasing their positions, 384 reducing their positions, and 69 closing their positions.
165% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 69
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
20% more call options, than puts
Call options by funds: $130M | Put options by funds: $108M
14% more capital invested
Capital invested by funds: $22.4B → $25.5B (+$3.14B)
10% more funds holding
Funds holding: 1,040 → 1,143 (+103)
0.24% more ownership
Funds ownership: 76.21% → 76.45% (+0.24%)
1% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 384
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$198M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$147M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$125M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$68.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$197M |
| 2 |
BlackRock
New York
|
-$171M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$103M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$102M |
ALL Hedge Fund Activity: Q4 2020 in Review
1,143 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2020, worth a combined $25.5B — up 14% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new ALL positions and 69 closed out — a net gain of 114 holders — while 379 added to existing stakes and 384 trimmed.
The largest buyer was UBS AM, adding an estimated $198M. The largest seller was Citadel Advisors, cutting an estimated $197M.
- 1,143 institutional investors held Allstate (ALL) as of Q4 2020, up from 1,040 in Q3 2020.
- Funds reported $25.5B of Allstate stock for Q4 2020, up 14% quarter-over-quarter.
- 183 funds opened new Allstate positions in Q4 2020 and 69 closed out, a net change of +114 holders.
- The largest Allstate buyer in Q4 2020 was UBS AM, an estimated $198M added.
- The largest Allstate seller in Q4 2020 was Citadel Advisors, an estimated $197M sold.
Based on aggregated 13F filings for Q4 2020.