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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
851
$214K
852
$214K
853
$213K
854
$213K
855
$213K
856
$213K
857
$213K
858
$212K
859
$211K
860
$210K
861
$209K
862
$209K
863
$207K
864
$206K
865
$206K
866
$206K
867
$205K
868
$204K
869
$204K
870
$203K
871
$202K
872
$202K
873
$201K
874
$201K
875
$200K