Alleghany Corp
Y was delisted on the 18th of October, 2022.
417 hedge funds and large institutions have $7.54B invested in Alleghany Corp in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 34 closing their positions.
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
4% more funds holding
Funds holding: 401 → 417 (+16)
4% more capital invested
Capital invested by funds: $7.23B → $7.54B (+$310M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 142
16% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $28.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$69.1M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$62.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.6M |
| 4 |
KCM
Kingdon Capital Management
New York
|
+$10.3M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$9.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$107M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.8M |
| 3 |
BlackRock
New York
|
-$57.9M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$13.1M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$10.2M |
Y Hedge Fund Activity: Q4 2021 in Review
417 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2021, worth a combined $7.54B — up 4.3% from $7.23B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new Y positions and 34 closed out — a net gain of 22 holders — while 131 added to existing stakes and 142 trimmed.
The largest buyer was Ameriprise, adding an estimated $69.1M. The largest seller was Franklin Resources, cutting an estimated $107M.
- 417 institutional investors held Alleghany Corp (Y) as of Q4 2021, up from 401 in Q3 2021.
- Funds reported $7.54B of Alleghany Corp stock for Q4 2021, up 4.3% quarter-over-quarter.
- 56 funds opened new Alleghany Corp positions in Q4 2021 and 34 closed out, a net change of +22 holders.
- The largest Alleghany Corp buyer in Q4 2021 was Ameriprise, an estimated $69.1M added.
- The largest Alleghany Corp seller in Q4 2021 was Franklin Resources, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2021.