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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
451
$1.84M
452
$1.84M
453
$1.83M
454
$1.82M
455
$1.82M
456
$1.81M
457
$1.79M
458
$1.77M
459
$1.76M
460
$1.76M
461
$1.75M
462
$1.75M
463
$1.75M
464
$1.73M
465
$1.73M
466
$1.72M
467
$1.71M
468
$1.68M
469
$1.66M
470
$1.62M
471
$1.62M
472
$1.6M
473
$1.6M
474
$1.59M
475
$1.59M