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Allstate

1,000 hedge funds and large institutions have $25.9B invested in Allstate in 2018 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 317 increasing their positions, 383 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $28.9B → $25.9B (-$3.01B)

17% less repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 383

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

Holders
1,000
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$88.8M
Puts
$81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.38B
2
$2.38B
3
$1.63B
4
$896M
5
$773M
6
$680M
7
$645M
8
$573M
9
$498M
10
$427M
11
$400M
12
$380M
13
$363M
14
$356M
15
$334M
16
$334M
17
$326M
18
$311M
19
$310M
20
$268M
21
$259M
22
$259M
23
$252M
24
$246M
25
$242M