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Allstate

1,069 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, 415 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: $ → $

0.42% less ownership

Funds ownership: 77.93%77.52% (-0.42%)

19% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 415

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,069
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
801
$252K
802
$251K
803
$250K
804
$247K
805
$245K
806
$244K
807
$243K
808
$242K
809
$241K
810
$240K
811
$240K
812
$238K
813
$238K
814
$237K
815
$236K
816
$236K
817
$235K
818
$235K
819
$234K
820
$234K
821
$233K
822
$232K
823
$230K
824
$230K
825
$230K