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Allstate

1,044 hedge funds and large institutions have $22.7B invested in Allstate in 2020 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 331 increasing their positions, 449 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $27.9B → $22.7B (-$5.21B)

26% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 449

27% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 124

Holders
1,044
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$170M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$333M
2 +$192M
3 +$170M
4
JP Morgan Chase
JP Morgan Chase
New York
+$107M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$85.7M

Top Sellers

1 -$132M
2 -$88.4M
3 -$84M
4
BlackRock
BlackRock
New York
-$69.6M
5
State Street
State Street
Massachusetts
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$231K
802
$229K
803
$229K
804
$229K
805
$227K
806
$227K
807
$227K
808
$225K
809
$225K
810
$225K
811
$225K
812
$223K
813
$222K
814
$220K
815
$220K
816
$219K
817
$218K
818
$217K
819
$216K
820
$216K
821
$215K
822
$214K
823
$213K
824
$213K
825
$213K