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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
701
$344K
702
$344K
703
$341K
704
$341K
705
$340K
706
$338K
707
$336K
708
$332K
709
$332K
710
$331K
711
$330K
712
$329K
713
$329K
714
$324K
715
$321K
716
$321K
717
$321K
718
$316K
719
$316K
720
$316K
721
$316K
722
$316K
723
$315K
724
$314K
725
$310K