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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 113 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:

1% less funds holding

Funds holding: 992978 (-14)

18% less capital invested

Capital invested by funds: $26.5B → $21.7B (-$4.81B)

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
1
$2.24B
2
$2.12B
3
$1.36B
4
$784M
5
$686M
6
$649M
7
$552M
8
$467M
9
$390M
10
$370M
11
$347M
12
$336M
13
$323M
14
$298M
15
$290M
16
$269M
17
$255M
18
$249M
19
$244M
20
$219M
21
$217M
22
$195M
23
$192M
24
$189M
25
$188M