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Allstate
798 hedge funds and large institutions have $22.8B invested in Allstate in 2014 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 306 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
206% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 34
29% more funds holding in top 10
Funds holding in top 10: 21 → 27 (+6)
14% more capital invested
Capital invested by funds: $20B → $22.8B (+$2.8B)
8% more funds holding
Funds holding: 739 → 798 (+59)
1.05% more ownership
Funds ownership: 75.41% → 76.46% (+1.1%)
16% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 306
35% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $61M
Holders
798
Holders Change
+59
Holders Change %
+7.98%
% of All Funds
21.29%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.72%
New
104
Increased
256
Reduced
306
Closed
34
Calls
$39.8M
Puts
$61M
Net Calls
-$21.2M
Net Calls Change
-$16.6M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
826
Point72 Hong Kong
Hong Kong
| – | -$63K | -1,028 | Closed |
|
|
SFSIG
827
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$16K | -260 | Closed |
|
|
LFR
828
Lehman Financial Resources
Media,
Pennsylvania
| – | -$12K | -200 | Closed |
|
|
CA
829
CapWealth Advisors
Franklin,
Tennessee
| – | -$7K | -106 | Closed |
|
|
AF
830
Arrow Financial
Glens Falls,
New York
| – | -$6K | -100 | Closed |
|
831
Group One Trading
Chicago,
Illinois
| – | -$6K | -100 | Closed |
|
|
OCM
832
One Capital Management
Westlake Village,
California
| – | -$5K | -75 | Closed |
|
|
VCM
833
Vigilant Capital Management
Portland,
Maine
| – | -$1K | -23 | Closed |
|