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Allstate

1,042 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 330 increasing their positions, 448 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $27.9B → $22.7B (-$5.21B)

26% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 448

27% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 124

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$162M
3 +$143M
4
JP Morgan Chase
JP Morgan Chase
New York
+$90.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$3.13M
302
$3.12M
303
$3.1M
304
$3.02M
305
$2.97M
306
$2.97M
307
$2.95M
308
$2.94M
309
$2.92M
310
$2.91M
311
$2.88M
312
$2.86M
313
$2.84M
314
$2.82M
315
$2.76M
316
$2.74M
317
$2.73M
318
$2.7M
319
$2.64M
320
$2.62M
321
$2.61M
322
$2.59M
323
$2.58M
324
$2.56M
325
$2.55M