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Allstate

1,231 hedge funds and large institutions have $24.8B invested in Allstate in 2021 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 392 increasing their positions, 448 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 109

18% more call options, than puts

Call options by funds: $213M | Put options by funds: $180M

3% more funds holding

Funds holding: 1,1911,231 (+40)

0.23% less ownership

Funds ownership: 73.9%73.67% (-0.23%)

11% less capital invested

Capital invested by funds: $27.8B → $24.8B (-$2.96B)

13% less repeat investments, than reductions

Existing positions increased: 392 | Existing positions reduced: 448

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
1,231
Holders Change
+40
Holders Change %
+3.36%
% of All Funds
18.94%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.12%
New
167
Increased
392
Reduced
448
Closed
109
Calls
$213M
Puts
$180M
Net Calls
+$32.7M
Net Calls Change
-$46.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.84B -$80.6M -681,090 -3%
BlackRock
2
BlackRock
New York
$2.76B -$78M -659,175 -3%
State Street
3
State Street
Massachusetts
$1.69B -$79.8M -674,153 -5%
Invesco
4
Invesco
Georgia
$851M +$155M +1,314,237 +22%
Ameriprise
5
Ameriprise
Minnesota
$713M -$527M -4,457,921 -42%
Deutsche Bank
6
Deutsche Bank
Germany
$588M +$12.8M +107,977 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$584M -$65.9M -556,880 -10%
Charles Schwab
8
Charles Schwab
California
$576M +$14.1M +119,586 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$560M +$563M +4,760,182 New
LSV Asset Management
10
LSV Asset Management
Illinois
$499M -$13.3M -112,160 -3%
UBS AM
11
UBS AM
Illinois
$494M -$1.38M -11,643 -0.3%
Northern Trust
12
Northern Trust
Illinois
$485M -$12.6M -106,742 -3%
First Trust Advisors
13
First Trust Advisors
Illinois
$431M +$79.6M +672,472 +23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$398M +$2.19M +18,515 +0.6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$378M +$29.4M +248,439 +8%
American Century Companies
16
American Century Companies
Missouri
$373M +$112M +944,202 +42%
Legal & General Group
17
Legal & General Group
United Kingdom
$326M -$17.1M -144,267 -5%
Bank of America
18
Bank of America
North Carolina
$301M -$152M -1,281,306 -33%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$296M +$31.3M +264,251 +12%
Norges Bank
20
Norges Bank
Norway
$290M -$4.72M -39,902 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$276M -$27.2M -229,579 -9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$237M -$39.5M -334,116 -14%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$184M +$185M +1,567,602 New
Goldman Sachs
24
Goldman Sachs
New York
$177M +$55M +464,532 +45%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$172M -$32.4M -273,733 -16%

ALL Hedge Fund Activity: Q4 2021 in Review

1,231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2021, worth a combined $24.8B — down 11% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new ALL positions and 109 closed out — a net gain of 58 holders — while 392 added to existing stakes and 448 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $563M. The largest seller was Ameriprise, cutting an estimated $527M.

  • 1,231 institutional investors held Allstate (ALL) as of Q4 2021, up from 1,191 in Q3 2021.
  • Funds reported $24.8B of Allstate stock for Q4 2021, down 11% quarter-over-quarter.
  • 167 funds opened new Allstate positions in Q4 2021 and 109 closed out, a net change of +58 holders.
  • The largest Allstate buyer in Q4 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $563M added.
  • The largest Allstate seller in Q4 2021 was Ameriprise, an estimated $527M sold.

Based on aggregated 13F filings for Q4 2021.