Allstate
1,197 hedge funds and large institutions have $29.6B invested in Allstate in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 410 increasing their positions, 430 reducing their positions, and 82 closing their positions.
82% more funds holding in top 10
Funds holding in top 10: 11 → 20 (+9)
58% more call options, than puts
Call options by funds: $259M | Put options by funds: $164M
43% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 82
2% more funds holding
Funds holding: 1,173 → 1,197 (+24)
0.4% more ownership
Funds ownership: 75.53% → 75.93% (+0.4%)
3% less capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $2.19B
5% less repeat investments, than reductions
Existing positions increased: 410 | Existing positions reduced: 430
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$274M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$180M |
| 3 |
PointState Capital
New York
|
+$153M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$122M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$347M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 3 |
JP Morgan Chase
New York
|
-$83.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$73.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$70.6M |
ALL Hedge Fund Activity: Q2 2021 in Review
1,197 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2021, worth a combined $29.6B — up 13% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new ALL positions and 82 closed out — a net gain of 35 holders — while 410 added to existing stakes and 430 trimmed.
The largest buyer was Invesco, adding an estimated $274M. The largest seller was BlackRock, cutting an estimated $347M.
- 1,197 institutional investors held Allstate (ALL) as of Q2 2021, up from 1,173 in Q1 2021.
- Funds reported $29.6B of Allstate stock for Q2 2021, up 13% quarter-over-quarter.
- 117 funds opened new Allstate positions in Q2 2021 and 82 closed out, a net change of +35 holders.
- The largest Allstate buyer in Q2 2021 was Invesco, an estimated $274M added.
- The largest Allstate seller in Q2 2021 was BlackRock, an estimated $347M sold.
Based on aggregated 13F filings for Q2 2021.