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Allstate

1,166 hedge funds and large institutions have $26.2B invested in Allstate in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 396 increasing their positions, 425 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less repeat investments, than reductions

Existing positions increased: 396 | Existing positions reduced: 425

1.02% less ownership

Funds ownership: 76.5%75.48% (-1%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
1,166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$154M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$253M
2 +$219M
3 +$172M
4
DZ Bank
DZ Bank
Germany
+$95.1M
5
UBS AM
UBS AM
Illinois
+$83.7M

Top Sellers

1 -$722M
2 -$208M
3 -$137M
4
JP Morgan Chase
JP Morgan Chase
New York
-$115M
5
N
Nuveen
North Carolina
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$237K
902
$236K
903
$236K
904
$233K
905
$233K
906
$231K
907
$230K
908
$230K
909
$230K
910
$230K
911
$230K
912
$230K
913
$230K
914
$229K
915
$229K
916
$228K
917
$227K
918
$227K
919
$226K
920
$224K
921
$224K
922
$223K
923
$221K
924
$220K
925
$218K