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Allstate

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 993978 (-15)

18% less capital invested

Capital invested by funds: $26.5B → $21.7B (-$4.82B)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 387

Holders
978
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
776
$125K
777
$123K
778
$119K
779
$118K
780
$112K
781
$109K
782
$108K
783
$107K
784
$107K
785
$106K
786
$103K
787
$103K
788
$102K
789
$102K
790
$101K
791
$98K
792
$98K
793
$96K
794
$92K
795
$92K
796
$91K
797
$91K
798
$89K
799
$88K
800
$87.2K