Allstate
1,172 hedge funds and large institutions have $26.2B invested in Allstate in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 397 increasing their positions, 428 reducing their positions, and 85 closing their positions.
83% more call options, than puts
Call options by funds: $154M | Put options by funds: $84.5M
47% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 85
3% more funds holding
Funds holding: 1,143 → 1,172 (+29)
3% more capital invested
Capital invested by funds: $25.5B → $26.2B (+$705M)
7% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 428
1.05% less ownership
Funds ownership: 76.45% → 75.4% (-1.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$243M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210M |
| 3 |
BlackRock
New York
|
+$165M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$91.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$693M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$200M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$132M |
| 4 |
JP Morgan Chase
New York
|
-$110M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$108M |
ALL Hedge Fund Activity: Q1 2021 in Review
1,172 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2021, worth a combined $26.2B — up 2.8% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new ALL positions and 85 closed out — a net gain of 40 holders — while 397 added to existing stakes and 428 trimmed.
The largest buyer was Charles Schwab, adding an estimated $243M. The largest seller was Macquarie Group, cutting an estimated $693M.
- 1,172 institutional investors held Allstate (ALL) as of Q1 2021, up from 1,143 in Q4 2020.
- Funds reported $26.2B of Allstate stock for Q1 2021, up 2.8% quarter-over-quarter.
- 125 funds opened new Allstate positions in Q1 2021 and 85 closed out, a net change of +40 holders.
- The largest Allstate buyer in Q1 2021 was Charles Schwab, an estimated $243M added.
- The largest Allstate seller in Q1 2021 was Macquarie Group, an estimated $693M sold.
Based on aggregated 13F filings for Q1 2021.