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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
751
$227K
752
$223K
753
$223K
754
$222K
755
$219K
756
$217K
757
$216K
758
$215K
759
$213K
760
$213K
761
$212K
762
$212K
763
$211K
764
$210K
765
$208K
766
$208K
767
$207K
768
$206K
769
$205K
770
$205K
771
$204K
772
$204K
773
$204K
774
$204K
775
$202K