Alleghany Corp
Y was delisted on the 18th of October, 2022.
359 hedge funds and large institutions have $7.48B invested in Alleghany Corp in 2018 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 100 increasing their positions, 128 reducing their positions, and 36 closing their positions.
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
3% more funds holding
Funds holding: 349 → 359 (+10)
7% less capital invested
Capital invested by funds: $8.02B → $7.48B (-$541M)
22% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 128
32% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.9M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$14.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$14.8M |
| 4 |
BlackRock
New York
|
+$10.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$42.7M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$32.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$25.7M |
| 4 |
Millennium Management
New York
|
-$23.1M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$22.4M |
Y Hedge Fund Activity: Q4 2018 in Review
359 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2018, worth a combined $7.48B — down 6.7% from $8.02B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new Y positions and 36 closed out — a net gain of 14 holders — while 100 added to existing stakes and 128 trimmed.
The largest buyer was Vanguard Group, adding an estimated $16.9M. The largest seller was Kiltearn Partners, cutting an estimated $42.7M.
- 359 institutional investors held Alleghany Corp (Y) as of Q4 2018, up from 349 in Q3 2018.
- Funds reported $7.48B of Alleghany Corp stock for Q4 2018, down 6.7% quarter-over-quarter.
- 50 funds opened new Alleghany Corp positions in Q4 2018 and 36 closed out, a net change of +14 holders.
- The largest Alleghany Corp buyer in Q4 2018 was Vanguard Group, an estimated $16.9M added.
- The largest Alleghany Corp seller in Q4 2018 was Kiltearn Partners, an estimated $42.7M sold.
Based on aggregated 13F filings for Q4 2018.