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Allstate

1,070 hedge funds and large institutions have $23.6B invested in Allstate in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 336 increasing their positions, 416 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.43% less ownership

Funds ownership: 77.97%77.54% (-0.43%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 416

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,070
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$115M
Puts
$86.9M
Net Calls
Net Calls Change

Top Buyers

1 +$200M
2 +$172M
3 +$164M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
First Trust Advisors
First Trust Advisors
Illinois
+$121M

Top Sellers

1 -$238M
2 -$139M
3 -$101M
4
SIG
Senator Investment Group
New York
-$96.3M
5
Invesco
Invesco
Georgia
-$93.5M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$439K
677
$437K
678
$434K
679
$430K
680
$428K
681
$423K
682
$422K
683
$419K
684
$416K
685
$416K
686
$410K
687
$410K
688
$410K
689
$408K
690
$404K
691
$404K
692
$402K
693
$402K
694
$394K
695
$388K
696
$387K
697
$382K
698
$378K
699
$378K
700
$377K