Allstate
1,094 hedge funds and large institutions have $22.6B invested in Allstate in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 352 increasing their positions, 443 reducing their positions, and 111 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
19% more call options, than puts
Call options by funds: $224M | Put options by funds: $189M
0.51% less ownership
Funds ownership: 77.74% → 77.22% (-0.51%)
4% less funds holding
Funds holding: 1,137 → 1,094 (-43)
11% less capital inflows, than outflows
Capital inflows: $1.81B | Capital outflows: $2.04B
21% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 443
23% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$363M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$123M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$85.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jefferies Financial Group
New York
|
-$281M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$206M |
| 3 |
BlackRock
New York
|
-$148M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$140M |
| 5 |
Jane Street
New York
|
-$89.2M |
ALL Hedge Fund Activity: Q3 2023 in Review
1,094 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2023, worth a combined $22.6B — up 1.1% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 111 funds closed out of ALL and 85 opened new positions — a net loss of 26 holders — while 443 trimmed existing stakes and 352 added.
The largest buyer was Vanguard Group, adding an estimated $363M. The largest seller was Jefferies Financial Group, cutting an estimated $281M.
- 1,094 institutional investors held Allstate (ALL) as of Q3 2023, down from 1,137 in Q2 2023.
- Funds reported $22.6B of Allstate stock for Q3 2023, up 1.1% quarter-over-quarter.
- 85 funds opened new Allstate positions in Q3 2023 and 111 closed out, a net change of -26 holders.
- The largest Allstate buyer in Q3 2023 was Vanguard Group, an estimated $363M added.
- The largest Allstate seller in Q3 2023 was Jefferies Financial Group, an estimated $281M sold.
Based on aggregated 13F filings for Q3 2023.