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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
426
$2.07M
427
$2.07M
428
$2.07M
429
$2.07M
430
$2.06M
431
$2.04M
432
$2.04M
433
$2.04M
434
$2.04M
435
$2.04M
436
$2.03M
437
$2.03M
438
$2.01M
439
$1.98M
440
$1.95M
441
$1.95M
442
$1.92M
443
$1.91M
444
$1.89M
445
$1.87M
446
$1.87M
447
$1.86M
448
$1.86M
449
$1.85M
450
$1.84M