Alleghany Corp
Y was delisted on the 18th of October, 2022.
367 hedge funds and large institutions have $6.84B invested in Alleghany Corp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 60 closing their positions.
43% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $12.3M
7% less funds holding
Funds holding: 393 → 367 (-26)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 147
28% less capital invested
Capital invested by funds: $9.48B → $6.84B (-$2.64B)
37% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$387M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$91.7M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$91.2M |
| 4 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$42.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$55.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44.6M |
| 3 |
BlackRock
New York
|
-$33.4M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$26.2M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.3M |
Y Hedge Fund Activity: Q1 2020 in Review
367 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2020, worth a combined $6.84B — down 28% from $9.48B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of Y and 38 opened new positions — a net loss of 22 holders — while 147 trimmed existing stakes and 117 added.
The largest buyer was Victory Capital Management, adding an estimated $387M. The largest seller was Boston Partners, cutting an estimated $55.9M.
- 367 institutional investors held Alleghany Corp (Y) as of Q1 2020, down from 393 in Q4 2019.
- Funds reported $6.84B of Alleghany Corp stock for Q1 2020, down 28% quarter-over-quarter.
- 38 funds opened new Alleghany Corp positions in Q1 2020 and 60 closed out, a net change of -22 holders.
- The largest Alleghany Corp buyer in Q1 2020 was Victory Capital Management, an estimated $387M added.
- The largest Alleghany Corp seller in Q1 2020 was Boston Partners, an estimated $55.9M sold.
Based on aggregated 13F filings for Q1 2020.