Allstate
1,253 hedge funds and large institutions have $27.2B invested in Allstate in 2022 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 365 increasing their positions, 520 reducing their positions, and 68 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
Funds holding: →
0.25% less ownership
Funds ownership: 76.83% → 76.58% (-0.25%)
30% less repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 520
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
1,253
Holding in Top 10
17
Calls
$239M
Puts
$140M
Top Buyers
| 1 | +$415M | |
| 2 | +$270M | |
| 3 | +$109M | |
| 4 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$82.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$65.7M |
Top Sellers
| 1 | -$220M | |
| 2 | -$194M | |
| 3 | -$93.4M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$87.4M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$74.8M |