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Allstate

1,070 hedge funds and large institutions have $23.6B invested in Allstate in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 336 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.43% less ownership

Funds ownership: 77.97%77.54% (-0.43%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 416

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$86.9M
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$172M
3 +$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
First Trust Advisors
First Trust Advisors
Illinois
+$121M

Top Sellers

1 -$238M
2 -$139M
3 -$101M
4
SIG
Senator Investment Group
New York
-$96.3M
5
Invesco
Invesco
Georgia
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$6.62M
227
$6.61M
228
$6.58M
229
$6.57M
230
$6.36M
231
$6.36M
232
$6.3M
233
$6.29M
234
$6.21M
235
$6.19M
236
$6.19M
237
$6.17M
238
$6.17M
239
$6.15M
240
$6M
241
$5.99M
242
$5.91M
243
$5.79M
244
$5.76M
245
$5.74M
246
$5.73M
247
$5.73M
248
$5.71M
249
$5.53M
250
$5.53M