Allstate
823 hedge funds and large institutions have $22.4B invested in Allstate in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 268 increasing their positions, 315 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $22.8B → $22.4B (-$477M)
15% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 315
64% less call options, than puts
Call options by funds: $28.8M | Put options by funds: $80M
Holders
823
Holding in Top 10
27
Calls
$28.8M
Puts
$80M
Top Buyers
| 1 | +$209M | |
| 2 | +$81.3M | |
| 3 | +$71.3M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$46.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.4M |
Top Sellers
| 1 | -$316M | |
| 2 | -$293M | |
| 3 | -$111M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
State Street
Boston,
Massachusetts
|
-$85.2M |