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Allstate

1,167 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, 397 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: 397 | Existing positions reduced: 425

1.02% less ownership

Funds ownership: 76.55%75.53% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,167
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
401
$2.3M
402
$2.29M
403
$2.29M
404
$2.27M
405
$2.26M
406
$2.26M
407
$2.26M
408
$2.26M
409
$2.23M
410
$2.22M
411
$2.21M
412
$2.21M
413
$2.19M
414
$2.19M
415
$2.19M
416
$2.18M
417
$2.16M
418
$2.16M
419
$2.14M
420
$2.14M
421
$2.13M
422
$2.13M
423
$2.1M
424
$2.1M
425
$2.08M