Allstate
1,243 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 245 funds opening new positions, 335 increasing their positions, 453 reducing their positions, and 74 closing their positions.
231% more first-time investments, than exits
New positions opened: 245 | Existing positions closed: 74
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
27% more capital invested
Capital invested by funds: $22.5B → $28.7B (+$6.17B)
15% more call options, than puts
Call options by funds: $300M | Put options by funds: $260M
14% more funds holding
Funds holding: 1,090 → 1,243 (+153)
1.17% more ownership
Funds ownership: 77.12% → 78.29% (+1.2%)
26% less repeat investments, than reductions
Existing positions increased: 335 | Existing positions reduced: 453
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$536M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$388M |
| 3 |
Bank of New York Mellon
New York
|
+$102M |
| 4 |
PCM
Palestra Capital Management
New York
|
+$77.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$265M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$204M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$134M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$76.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$71M |
ALL Hedge Fund Activity: Q4 2023 in Review
1,243 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q4 2023, worth a combined $28.7B — up 27% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 245 funds opened new ALL positions and 74 closed out — a net gain of 171 holders — while 335 added to existing stakes and 453 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $536M. The largest seller was BlackRock, cutting an estimated $265M.
- 1,243 institutional investors held Allstate (ALL) as of Q4 2023, up from 1,090 in Q3 2023.
- Funds reported $28.7B of Allstate stock for Q4 2023, up 27% quarter-over-quarter.
- 245 funds opened new Allstate positions in Q4 2023 and 74 closed out, a net change of +171 holders.
- The largest Allstate buyer in Q4 2023 was Morgan Stanley, an estimated $536M added.
- The largest Allstate seller in Q4 2023 was BlackRock, an estimated $265M sold.
Based on aggregated 13F filings for Q4 2023.