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Allstate

1,284 hedge funds and large institutions have $28.6B invested in Allstate in 2022 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 454 increasing their positions, 442 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

77% more first-time investments, than exits

New positions opened: 161 | Existing positions closed: 91

22% more call options, than puts

Call options by funds: $221M | Put options by funds: $181M

15% more capital invested

Capital invested by funds: $24.8B → $28.6B (+$3.78B)

4% more funds holding

Funds holding: 1,2321,284 (+52)

3% more repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 442

0.4% more ownership

Funds ownership: 73.67%74.07% (+0.4%)

Holders
1,284
Holders Change
+52
Holders Change %
+4.22%
% of All Funds
20.25%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.24%
New
161
Increased
454
Reduced
442
Closed
91
Calls
$221M
Puts
$181M
Net Calls
+$39.6M
Net Calls Change
+$6.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.44B +$93.5M +745,096 +3%
BlackRock
2
BlackRock
New York
$3.19B -$54.2M -431,617 -2%
State Street
3
State Street
Massachusetts
$1.94B -$51.5M -410,676 -3%
Invesco
4
Invesco
Georgia
$837M -$149M -1,190,135 -16%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M +$53M +422,150 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$708M +$18.7M +149,040 +3%
Charles Schwab
7
Charles Schwab
California
$679M +$1.11M +8,837 +0.2%
American Century Companies
8
American Century Companies
Missouri
$601M +$147M +1,171,615 +37%
LSV Asset Management
9
LSV Asset Management
Illinois
$566M -$19M -151,045 -4%
Northern Trust
10
Northern Trust
Illinois
$554M -$14.8M -118,155 -3%
Ameriprise
11
Ameriprise
Minnesota
$521M -$291M -2,322,216 -38%
Deutsche Bank
12
Deutsche Bank
Germany
$508M -$167M -1,329,376 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$462M -$5.55M -44,237 -1%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$409M +$48.3M +385,046 +15%
Legal & General Group
15
Legal & General Group
United Kingdom
$398M +$13.6M +108,296 +4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$381M -$57.9M -460,937 -14%
Bank of America
17
Bank of America
North Carolina
$368M +$12.8M +102,242 +4%
First Trust Advisors
18
First Trust Advisors
Illinois
$333M -$158M -1,255,305 -34%
UBS AM
19
UBS AM
Illinois
$325M -$232M -1,849,116 -44%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$317M -$6.84M -54,485 -2%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$285M +$258M +2,055,861 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$268M -$10.3M -81,892 -4%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$242M +$22.3M +178,011 +11%
Norges Bank
24
Norges Bank
Norway
$235M -$97M -772,506 -31%
PPA
25
Parametric Portfolio Associates
Washington
$214M +$15.5M +123,300 +9%

ALL Hedge Fund Activity: Q1 2022 in Review

1,284 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q1 2022, worth a combined $28.6B — up 15% from $24.8B a quarter earlier.

Buyers outnumbered sellers: 161 funds opened new ALL positions and 91 closed out — a net gain of 70 holders — while 454 added to existing stakes and 442 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $258M. The largest seller was Ameriprise, cutting an estimated $291M.

  • 1,284 institutional investors held Allstate (ALL) as of Q1 2022, up from 1,232 in Q4 2021.
  • Funds reported $28.6B of Allstate stock for Q1 2022, up 15% quarter-over-quarter.
  • 161 funds opened new Allstate positions in Q1 2022 and 91 closed out, a net change of +70 holders.
  • The largest Allstate buyer in Q1 2022 was Lord, Abbett & Co, an estimated $258M added.
  • The largest Allstate seller in Q1 2022 was Ameriprise, an estimated $291M sold.

Based on aggregated 13F filings for Q1 2022.