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Allstate

1,044 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, 331 increasing their positions, 449 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: 331 | Existing positions reduced: 449

27% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 124

Holders
1,044
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 +$333M
2 +$192M
3 +$170M
4
JP Morgan Chase
JP Morgan Chase
New York
+$107M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$85.7M

Top Sellers

1 -$132M
2 -$88.4M
3 -$84M
4
BlackRock
BlackRock
New York
-$69.6M
5
State Street
State Street
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$608K
602
$607K
603
$595K
604
$578K
605
$578K
606
$574K
607
$574K
608
$573K
609
$573K
610
$570K
611
$569K
612
$568K
613
$566K
614
$561K
615
$559K
616
$556K
617
$555K
618
$552K
619
$548K
620
$548K
621
$544K
622
$541K
623
$537K
624
$535K
625
$527K