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Allstate

1,071 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, 337 increasing their positions, 416 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: $ → $

0.24% less ownership

Funds ownership: 77.97%77.73% (-0.24%)

19% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 416

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

Holders
1,071
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 +$205M
2 +$174M
3 +$167M
4
Citadel Advisors
Citadel Advisors
Florida
+$153M
5
First Trust Advisors
First Trust Advisors
Illinois
+$122M

Top Sellers

1 -$241M
2 -$142M
3 -$103M
4
SIG
Senator Investment Group
New York
-$96.3M
5
Invesco
Invesco
Georgia
-$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$80K
927
$78K
928
$78K
929
$75K
930
$74K
931
$73K
932
$72K
933
$71K
934
$70K
935
$69K
936
$69K
937
$67K
938
$63K
939
$61.3K
940
$61K
941
$58K
942
$56.9K
943
$56K
944
$56K
945
$55K
946
$55K
947
$52K
948
$50K
949
$49K
950
$49K