Allstate
1,320 hedge funds and large institutions have $35.5B invested in Allstate in 2024 Q1 according to their latest regulatory filings, with 178 funds opening new positions, 402 increasing their positions, 478 reducing their positions, and 79 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
7% more funds holding
Funds holding: 1,238 → 1,320 (+82)
0.09% less ownership
Funds ownership: 78.23% → 78.14% (-0.09%)
16% less repeat investments, than reductions
Existing positions increased: 402 | Existing positions reduced: 478
Holders
1,320
Holding in Top 10
22
Calls
$443M
Puts
$254M
Top Buyers
| 1 | +$354M | |
| 2 | +$341M | |
| 3 | +$162M | |
| 4 |
Millennium Management
New York
|
+$151M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$130M |
Top Sellers
| 1 | -$709M | |
| 2 | -$622M | |
| 3 | -$188M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$130M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$99.5M |