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Allstate

1,069 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, 415 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: $ → $

0.42% less ownership

Funds ownership: 77.93%77.52% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 415

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,069
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
276
$4.39M
277
$4.37M
278
$4.35M
279
$4.34M
280
$4.31M
281
$4.25M
282
$4.21M
283
$4.18M
284
$4.14M
285
$4.13M
286
$4.11M
287
$4.09M
288
$3.87M
289
$3.86M
290
$3.86M
291
$3.8M
292
$3.79M
293
$3.79M
294
$3.77M
295
$3.75M
296
$3.74M
297
$3.73M
298
$3.61M
299
$3.61M
300
$3.5M