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Allstate

1,166 hedge funds and large institutions have $26.2B invested in Allstate in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 396 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 425

1.02% less ownership

Funds ownership: 76.5%75.48% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$219M
3 +$172M
4
DZ Bank
DZ Bank
Germany
+$95.1M
5
UBS AM
UBS AM
Illinois
+$83.7M

Top Sellers

1 -$722M
2 -$208M
3 -$137M
4
JP Morgan Chase
JP Morgan Chase
New York
-$115M
5
N
Nuveen
North Carolina
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$2.97M
352
$2.97M
353
$2.95M
354
$2.95M
355
$2.94M
356
$2.93M
357
$2.92M
358
$2.91M
359
$2.89M
360
$2.89M
361
$2.89M
362
$2.88M
363
$2.86M
364
$2.84M
365
$2.83M
366
$2.82M
367
$2.76M
368
$2.76M
369
$2.76M
370
$2.75M
371
$2.69M
372
$2.67M
373
$2.65M
374
$2.65M
375
$2.64M