Alleghany Corp
Y was delisted on the 18th of October, 2022.
357 hedge funds and large institutions have $7.84B invested in Alleghany Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 29 closing their positions.
33% more call options, than puts
Call options by funds: $7.62M | Put options by funds: $5.72M
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
6% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 125
2% more capital invested
Capital invested by funds: $7.71B → $7.84B (+$123M)
1% less funds holding
Funds holding: 359 → 357 (-2)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$872M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$24.6M |
| 4 |
Morgan Stanley
New York
|
+$23.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$102M |
| 2 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$32.1M |
| 3 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$16.1M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$12.6M |
| 5 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
-$9.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFA
376
Nuveen Fund Advisors
Chicago,
Illinois
| – | -$226K | -372 | Closed |
|
|
JIC
377
Joel Isaacson & Co
New York
| – | -$64K | -105 | Closed |
|
|
MIC
378
MU Investments Company
Tokyo,
Japan
| – | -$39K | -64 | Closed |
|
|
SIG
379
Stanford Investment Group
Mountain View,
California
| – | -$36K | -60 | Closed |
|
380
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$31K | -51 | Closed |
|
|
PCM
381
Penserra Capital Management
Orinda,
California
| – | -$25K | -42 | Closed |
|
|
DADC
382
D.A. Davidson & Co
Great Falls,
Montana
| – | -$21K | -35 | Closed |
|
383
EARNEST Partners
Atlanta,
Georgia
| – | -$4K | -7 | Closed |
|
|
FHA
384
First Horizon Advisors
Memphis,
Tennessee
| – | -$3K | -7 | Closed |
|
|
AA
385
Apriem Advisors
Irvine,
California
| – | -$3K | -5 | Closed |
|
|
DPA
386
Delphi Private Advisors
San Diego,
California
| – | -$2K | -3 | Closed |
|
Y Hedge Fund Activity: Q1 2017 in Review
357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2017, worth a combined $7.84B — up 1.6% from $7.71B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new Y positions and 29 closed out — a net gain of 5 holders — while 133 added to existing stakes and 125 trimmed.
The largest buyer was BlackRock, adding an estimated $872M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $102M sold.
- 357 institutional investors held Alleghany Corp (Y) as of Q1 2017, down from 359 in Q4 2016.
- Funds reported $7.84B of Alleghany Corp stock for Q1 2017, up 1.6% quarter-over-quarter.
- 34 funds opened new Alleghany Corp positions in Q1 2017 and 29 closed out, a net change of +5 holders.
- The largest Alleghany Corp buyer in Q1 2017 was BlackRock, an estimated $872M added.
- The largest Alleghany Corp seller in Q1 2017 was First Pacific Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2017.