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Allstate

1,070 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, 416 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: $ → $

0.43% less ownership

Funds ownership: 77.97%77.54% (-0.43%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 416

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,070
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
776
$283K
777
$281K
778
$281K
779
$279K
780
$277K
781
$273K
782
$272K
783
$272K
784
$271K
785
$271K
786
$270K
787
$270K
788
$268K
789
$265K
790
$265K
791
$265K
792
$264K
793
$261K
794
$261K
795
$260K
796
$258K
797
$258K
798
$258K
799
$257K
800
$253K