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Allstate

1,071 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, 337 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: $ → $

0.24% less ownership

Funds ownership: 77.97%77.73% (-0.24%)

19% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 416

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,071
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 +$205M
2 +$174M
3 +$167M
4
Citadel Advisors
Citadel Advisors
Florida
+$153M
5
First Trust Advisors
First Trust Advisors
Illinois
+$122M

Top Sellers

1 -$241M
2 -$142M
3 -$103M
4
SIG
Senator Investment Group
New York
-$96.3M
5
Invesco
Invesco
Georgia
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
801
$253K
802
$252K
803
$252K
804
$251K
805
$250K
806
$247K
807
$245K
808
$244K
809
$243K
810
$242K
811
$241K
812
$240K
813
$240K
814
$238K
815
$238K
816
$237K
817
$236K
818
$236K
819
$235K
820
$235K
821
$234K
822
$234K
823
$233K
824
$232K
825
$230K