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Allstate

984 hedge funds and large institutions have $24.4B invested in Allstate in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 330 increasing their positions, 375 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $25.9B → $24.4B (-$1.47B)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

12% less repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 375

Holders
984
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.5M
Puts
$93.2M
Net Calls
Net Calls Change

Top Buyers

1 +$96.9M
2 +$74.1M
3 +$73.2M
4
Man Group
Man Group
United Kingdom
+$69.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$60.3M

Top Sellers

1 -$110M
2 -$109M
3 -$77.2M
4
Goldman Sachs
Goldman Sachs
New York
-$73M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$71.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$9.64M
202
$9.59M
203
$9.52M
204
$9.49M
205
$9.44M
206
$9.42M
207
$9.37M
208
$9.32M
209
$9.25M
210
$9.12M
211
$8.88M
212
$8.7M
213
$8.59M
214
$8.4M
215
$8.31M
216
$8.29M
217
$8.24M
218
$8.11M
219
$8.1M
220
$7.99M
221
$7.98M
222
$7.91M
223
$7.83M
224
$7.51M
225
$7.49M