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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
801
$130K
802
$130K
803
$125K
804
$125K
805
$124K
806
$124K
807
$124K
808
$123K
809
$122K
810
$120K
811
$117K
812
$117K
813
$113K
814
$113K
815
$112K
816
$112K
817
$111K
818
$109K
819
$108K
820
$106K
821
$102K
822
$102K
823
$101K
824
$101K
825
$101K