ALL icon

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
601
$595K
602
$578K
603
$578K
604
$574K
605
$574K
606
$573K
607
$573K
608
$570K
609
$569K
610
$568K
611
$566K
612
$561K
613
$559K
614
$556K
615
$555K
616
$552K
617
$548K
618
$548K
619
$544K
620
$541K
621
$537K
622
$535K
623
$527K
624
$526K
625
$525K