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Allstate
1,001 hedge funds and large institutions have $25.9B invested in Allstate in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 384 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more call options, than puts
Call options by funds: $88.8M | Put options by funds: $81M
7% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 89
0.15% more ownership
Funds ownership: 77.11% → 77.26% (+0.15%)
1% less funds holding
Funds holding: 1,007 → 1,001 (-6)
10% less capital invested
Capital invested by funds: $28.9B → $25.9B (-$3.01B)
17% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 384
30% less funds holding in top 10
Funds holding in top 10: 23 → 16 (-7)
Holders
1,001
Holders Change
-6
Holders Change %
-0.6%
% of All Funds
22.94%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.37%
New
95
Increased
317
Reduced
384
Closed
89
Calls
$88.8M
Puts
$81M
Net Calls
+$7.75M
Net Calls Change
+$82.1M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$308M |
| 2 |
Goldman Sachs
New York
|
+$97.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$96.5M |
| 4 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$90.3M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$87.3M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$228M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$190M |
| 3 |
BlackRock
New York
|
-$182M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$150M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$96.1M |