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Allstate

1,042 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 330 increasing their positions, 448 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $27.9B → $22.7B (-$5.21B)

26% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 448

27% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 124

Holders
1,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$162M
3 +$143M
4
JP Morgan Chase
JP Morgan Chase
New York
+$90.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$72.3M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$750K
552
$750K
553
$746K
554
$745K
555
$745K
556
$740K
557
$737K
558
$728K
559
$728K
560
$726K
561
$723K
562
$721K
563
$719K
564
$709K
565
$707K
566
$707K
567
$703K
568
$703K
569
$701K
570
$700K
571
$699K
572
$698K
573
$697K
574
$694K
575
$693K