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Allstate
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Overview Fund Activity

1,235 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 334 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+150
Holders Change %
+13.82%
% of All Funds
18.11%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
242
Increased
334
Reduced
451
Closed
74
Calls
$300M
Puts
$260M
Net Calls
+$40.1M
Net Calls Change
+$5.07M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.09B
2
Bank of America
2
Bank of America
North Carolina
$717M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$703M
4
PCM
4
Palestra Capital Management
New York
$83.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$81.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.65B
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M
3
American Century Companies
3
American Century Companies
Missouri
$566M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.75M
5
Macquarie Group
5
Macquarie Group
Australia
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1251
Bayesian Capital Management
New York
– -$1.54M -13,800 Closed
SEC
1252
Seven Eight Capital
New York
– -$1.47M -13,208 Closed
OQS
1253
Occudo Quantitative Strategies
Florida
– -$1.39M -12,455 Closed
BCM
1254
BlueMar Capital Management
Florida
– -$1.36M -12,225 Closed
HSA
1255
Hussman Strategic Advisors
Maryland
– -$1.17M -10,500 Closed
MF
1256
Magnetar Financial
Illinois
– -$1.11M -9,939 Closed
JIR
1257
James Investment Research
Ohio
– -$1.06M -9,558 Closed
AC
1258
AXQ Capital
New Jersey
– -$1.01M -9,100 Closed
BCP
1259
Berkeley Capital Partners
Georgia
– -$922K -8,276 Closed
QOP
1260
Quinn Opportunity Partners
Virginia
– -$770K -6,908 Closed
CCFCSB
1261
Cape Cod Five Cents Savings Bank
Massachusetts
– -$733K -6,578 Closed
GCM
1262
Gibraltar Capital Management
Oklahoma
– -$704K -6,323 Closed
GJIA
1263
Glass Jacobson Investment Advisors
Maryland
– -$640K -5,742 Closed
LIG
1264
Lokken Investment Group
Delaware
– -$577K -5,180 Closed
PCA
1265
Prosperity Capital Advisors
Ohio
– -$564K -5,058 Closed
TCM
1266
Teza Capital Management
Illinois
– -$548K -4,919 Closed
MS
1267
Maven Securities
Jersey
– -$476K -4,275 Closed
SLWA
1268
San Luis Wealth Advisors
California
– -$468K -4,202 Closed
FMAEN1
1269
Fund Management at Engine No 1
California
– -$417K -3,743 Closed
BAM
1270
Blueshift Asset Management
New Jersey
– -$371K -3,331 Closed
ICG
1271
InterOcean Capital Group
Tennessee
– -$364K -3,268 Closed
SPA
1272
Sherbrooke Park Advisers
New York
– -$362K -3,253 Closed
CCB
1273
Cutter & Co Brokerage
Missouri
– -$354K -3,180 Closed
BA
1274
Bridgewater Associates
Connecticut
– -$328K -2,942 Closed
CA
1275
CoreCap Advisors
Michigan
– -$312K -2,798 Closed
49 50
51
52 53