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Allstate

1,069 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, 415 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: $ → $

0.42% less ownership

Funds ownership: 77.93%77.52% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 415

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,069
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
701
$373K
702
$372K
703
$372K
704
$371K
705
$366K
706
$366K
707
$364K
708
$364K
709
$363K
710
$360K
711
$360K
712
$358K
713
$357K
714
$357K
715
$351K
716
$345K
717
$343K
718
$342K
719
$341K
720
$337K
721
$335K
722
$335K
723
$335K
724
$335K
725
$334K