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Allstate

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $25.9B → $24.4B (-$1.47B)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 375

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.5M
Puts
$93.2M
Net Calls
Net Calls Change

Top Buyers

1 +$96.9M
2 +$74.1M
3 +$73.2M
4
Man Group
Man Group
United Kingdom
+$69.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$60.3M

Top Sellers

1 -$110M
2 -$109M
3 -$77.2M
4
Goldman Sachs
Goldman Sachs
New York
-$73M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$192M
27
$192M
28
$186M
29
$182M
30
$177M
31
$174M
32
$173M
33
$172M
34
$171M
35
$162M
36
$154M
37
$146M
38
$145M
39
$145M
40
$144M
41
$143M
42
$134M
43
$133M
44
$130M
45
$122M
46
$122M
47
$116M
48
$115M
49
$104M
50
$101M