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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
576
$690K
577
$687K
578
$685K
579
$684K
580
$680K
581
$680K
582
$680K
583
$679K
584
$678K
585
$675K
586
$672K
587
$670K
588
$660K
589
$660K
590
$653K
591
$638K
592
$632K
593
$631K
594
$617K
595
$616K
596
$614K
597
$613K
598
$611K
599
$608K
600
$607K