Alleghany Corp
Y was delisted on the 18th of October, 2022.
357 hedge funds and large institutions have $5.84B invested in Alleghany Corp in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 129 reducing their positions, and 56 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 129
3% less funds holding
Funds holding: 367 → 357 (-10)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
15% less capital invested
Capital invested by funds: $6.84B → $5.84B (-$1B)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
35% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $21.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$44.6M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$36.6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$29.6M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$21.3M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$207M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$102M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$60.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
DZ Bank
Frankfurt Am Main,
Germany
| – | -$65.2K | -118 | Closed |
|
|
PRC
402
Pearl River Capital
Niles,
Michigan
| – | -$35K | -64 | Closed |
|
|
SFS
403
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$28K | -50 | Closed |
|
|
OAM
404
Oppenheimer Asset Management
New York
| – | -$22K | -40 | Closed |
|
|
SC
405
Solstein Capital
Menlo Park,
California
| – | -$16K | -29 | Closed |
|
|
ASN
406
Advisory Services Network
Atlanta,
Georgia
| – | -$15K | -27 | Closed |
|
|
SF
407
Synovus Financial
Columbus,
Georgia
| – | -$18K | -27 | Closed |
|
|
FHA
408
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$7K | -12 | Closed |
|
|
PCM
409
Prelude Capital Management
New York
| – | -$5K | -9 | Closed |
|
|
BFEC
410
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$4K | -8 | Closed |
|
|
ABC
411
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -5 | Closed |
|
|
HIM
412
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$2K | -3 | Closed |
|
|
BWA
413
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -2 | Closed |
|
Y Hedge Fund Activity: Q2 2020 in Review
357 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2020, worth a combined $5.84B — down 15% from $6.84B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of Y and 47 opened new positions — a net loss of 9 holders — while 129 trimmed existing stakes and 119 added.
The largest buyer was Cooke & Bieler, adding an estimated $44.6M. The largest seller was Victory Capital Management, cutting an estimated $207M.
- 357 institutional investors held Alleghany Corp (Y) as of Q2 2020, down from 367 in Q1 2020.
- Funds reported $5.84B of Alleghany Corp stock for Q2 2020, down 15% quarter-over-quarter.
- 47 funds opened new Alleghany Corp positions in Q2 2020 and 56 closed out, a net change of -9 holders.
- The largest Alleghany Corp buyer in Q2 2020 was Cooke & Bieler, an estimated $44.6M added.
- The largest Alleghany Corp seller in Q2 2020 was Victory Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q2 2020.