Allstate
780 hedge funds and large institutions have $19.4B invested in Allstate in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 258 increasing their positions, 316 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 316
25% less funds holding in top 10
Funds holding in top 10: 20 → 15 (-5)
30% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 61
Holders
780
Holding in Top 10
15
Calls
$101M
Puts
$122M
Top Buyers
| 1 | +$67.4M | |
| 2 | +$64.5M | |
| 3 | +$52.6M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$47.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$43.4M |
Top Sellers
| 1 | -$725M | |
| 2 | -$78.6M | |
| 3 | -$69.1M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$67.4M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$61.1M |