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Allstate

978 hedge funds and large institutions have $21.7B invested in Allstate in 2018 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 289 increasing their positions, 387 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

2% less funds holding

Funds holding: 993978 (-15)

18% less capital invested

Capital invested by funds: $26.5B → $21.7B (-$4.82B)

25% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 387

Holders
978
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$223M
Puts
$216M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.99M
202
$7.69M
203
$7.58M
204
$7.5M
205
$7.45M
206
$7.37M
207
$7.19M
208
$7.12M
209
$7.07M
210
$7.01M
211
$6.92M
212
$6.75M
213
$6.71M
214
$6.7M
215
$6.51M
216
$6.49M
217
$6.46M
218
$6.42M
219
$6.41M
220
$6.34M
221
$6.34M
222
$6.26M
223
$6.17M
224
$6.11M
225
$6.04M