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Allstate

985 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 331 increasing their positions, 375 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $25.9B → $24.4B (-$1.46B)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 375

Holders
985
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.5M
Puts
$93.2M
Net Calls
Net Calls Change

Top Buyers

1 +$96.9M
2 +$74.1M
3 +$73.2M
4
Man Group
Man Group
United Kingdom
+$69.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$60.3M

Top Sellers

1 -$110M
2 -$109M
3 -$77.2M
4
Goldman Sachs
Goldman Sachs
New York
-$73M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$265K
727
$265K
728
$261K
729
$261K
730
$258K
731
$257K
732
$256K
733
$256K
734
$247K
735
$238K
736
$237K
737
$236K
738
$235K
739
$235K
740
$235K
741
$235K
742
$234K
743
$233K
744
$233K
745
$232K
746
$231K
747
$231K
748
$229K
749
$228K
750
$228K