Allstate
1,236 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
14% more funds holding
Funds holding: 1,086 → 1,236 (+150)
1.14% more ownership
Funds ownership: 77.06% → 78.2% (+1.1%)
26% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 451
Holders
1,236
Holding in Top 10
18
Calls
$300M
Puts
$260M
Top Buyers
| 1 | +$576M | |
| 2 | +$417M | |
| 3 | +$110M | |
| 4 |
PCM
Palestra Capital Management
New York
|
+$83.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$81.6M |
Top Sellers
| 1 | -$285M | |
| 2 | -$219M | |
| 3 | -$144M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$82.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$76.2M |