Allstate
ALL
ALL
1,168 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 338 increasing their positions, 527 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
36% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 527
38% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 159
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
1,168
Holding in Top 10
9
Calls
$213M
Puts
$149M
Top Buyers
| 1 | +$381M | |
| 2 | +$113M | |
| 3 | +$109M | |
| 4 |
Millennium Management
New York
|
+$104M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$78.6M |
Top Sellers
| 1 | -$312M | |
| 2 | -$248M | |
| 3 | -$139M | |
| 4 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$136M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$136M |