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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
876
$96K
877
$96K
878
$96K
879
$95K
880
$94K
881
$93K
882
$91K
883
$90K
884
$87K
885
$87K
886
$85K
887
$84K
888
$84K
889
$82.6K
890
$79K
891
$78K
892
$77K
893
$76K
894
$75K
895
$74K
896
$73K
897
$71K
898
$70K
899
$68K
900
$67.1K