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Allstate

1,192 hedge funds and large institutions have $27.8B invested in Allstate in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 406 increasing their positions, 443 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $248M | Put options by funds: $169M

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

0% less funds holding

Funds holding: 1,1961,192 (-4)

8% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 443

2.12% less ownership

Funds ownership: 76.02%73.9% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6% less capital invested

Capital invested by funds: $29.6B → $27.8B (-$1.81B)

Holders
1,192
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.86%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
93
Increased
406
Reduced
443
Closed
87
Calls
$248M
Puts
$169M
Net Calls
+$79.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.16B -$16.8M -127,279 -0.5%
BlackRock
2
BlackRock
New York
$3.07B -$55.5M -419,662 -2%
State Street
3
State Street
Massachusetts
$1.92B -$39.1M -295,794 -2%
Ameriprise
4
Ameriprise
Minnesota
$1.35B +$84.9M +642,774 +6%
Invesco
5
Invesco
Georgia
$753M -$18.7M -141,140 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$703M -$25.5M -192,767 -3%
Deutsche Bank
7
Deutsche Bank
Germany
$622M -$20.2M -153,211 -3%
Charles Schwab
8
Charles Schwab
California
$608M +$42.5M +321,441 +7%
LSV Asset Management
9
LSV Asset Management
Illinois
$554M -$16.9M -127,852 -3%
Northern Trust
10
Northern Trust
Illinois
$538M -$145M -1,097,604 -21%
UBS AM
11
UBS AM
Illinois
$536M -$16.4M -124,128 -3%
Bank of America
12
Bank of America
North Carolina
$488M -$1.41M -10,688 -0.3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$428M +$30.4M +230,335 +7%
First Trust Advisors
14
First Trust Advisors
Illinois
$380M +$12.1M +91,364 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$377M -$1.68M -12,676 -0.4%
Wells Fargo
16
Wells Fargo
California
$371M -$71M -536,945 -16%
Legal & General Group
17
Legal & General Group
United Kingdom
$371M +$14.5M +109,951 +4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$335M +$3.79M +28,678 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$328M -$8.15M -61,693 -2%
Norges Bank
20
Norges Bank
Norway
$319M -$84M -635,442 -20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$299M -$867K -6,564 -0.3%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$292M +$4.17M +31,554 +1%
American Century Companies
23
American Century Companies
Missouri
$283M +$21.6M +163,119 +8%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$221M -$24.8M -187,784 -10%
PC
25
PointState Capital
New York
$220M +$71.8M +543,667 +46%

ALL Hedge Fund Activity: Q3 2021 in Review

1,192 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2021, worth a combined $27.8B — down 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ALL positions and 87 closed out — a net gain of 6 holders — while 406 added to existing stakes and 443 trimmed.

The largest buyer was Ameriprise, adding an estimated $84.9M. The largest seller was Northern Trust, cutting an estimated $145M.

  • 1,192 institutional investors held Allstate (ALL) as of Q3 2021, down from 1,196 in Q2 2021.
  • Funds reported $27.8B of Allstate stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 93 funds opened new Allstate positions in Q3 2021 and 87 closed out, a net change of +6 holders.
  • The largest Allstate buyer in Q3 2021 was Ameriprise, an estimated $84.9M added.
  • The largest Allstate seller in Q3 2021 was Northern Trust, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2021.