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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
1001
$18K
1002
$18K
1003
$18K
1004
$17K
1005
$16.5K
1006
$16K
1007
$16K
1008
$16K
1009
$16K
1010
$14K
1011
$14K
1012
$14K
1013
$13K
1014
$13K
1015
$13K
1016
$13K
1017
$13K
1018
$13K
1019
$12K
1020
$12K
1021
$11K
1022
$11K
1023
$11K
1024
$10K
1025
$10K