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Allstate

1,000 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, 383 reducing their positions, and 89 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 ownership

Funds ownership:

less funds holding

Funds holding:

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: 383

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.8M
Puts
$81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$226M
27
$218M
28
$206M
29
$206M
30
$197M
31
$196M
32
$185M
33
$184M
34
$182M
35
$169M
36
$149M
37
$149M
38
$148M
39
$148M
40
$145M
41
$145M
42
$140M
43
$127M
44
$126M
45
$125M
46
$122M
47
$118M
48
$116M
49
$116M
50
$114M