ALL icon

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
276
$4.5M
277
$4.39M
278
$4.37M
279
$4.35M
280
$4.34M
281
$4.31M
282
$4.25M
283
$4.21M
284
$4.18M
285
$4.14M
286
$4.13M
287
$4.11M
288
$4.09M
289
$3.87M
290
$3.86M
291
$3.86M
292
$3.8M
293
$3.79M
294
$3.79M
295
$3.77M
296
$3.75M
297
$3.74M
298
$3.73M
299
$3.61M
300
$3.61M