Allstate
1,193 hedge funds and large institutions have $27.9B invested in Allstate in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 407 increasing their positions, 440 reducing their positions, and 87 closing their positions.
48% more call options, than puts
Call options by funds: $252M | Put options by funds: $170M
7% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 87
0% less funds holding
Funds holding: 1,197 → 1,193 (-4)
8% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 440
1.89% less ownership
Funds ownership: 75.93% → 74.04% (-1.9%)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
57% less capital inflows, than outflows
Capital inflows: $755M | Capital outflows: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$84.9M |
| 2 |
PointState Capital
New York
|
+$71.8M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$42.5M |
| 4 |
AssetMark Inc
Concord,
California
|
+$33.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$145M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$134M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$84M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$71.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71M |
ALL Hedge Fund Activity: Q3 2021 in Review
1,193 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2021, worth a combined $27.9B — down 5.9% 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 407 added to existing stakes and 440 trimmed.
The largest buyer was Ameriprise, adding an estimated $84.9M. The largest seller was Northern Trust, cutting an estimated $145M.
- 1,193 institutional investors held Allstate (ALL) as of Q3 2021, down from 1,197 in Q2 2021.
- Funds reported $27.9B of Allstate stock for Q3 2021, down 5.9% 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.