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Y

Alleghany Corp
Y

Delisted

Y was delisted on the 18th of October, 2022.

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290 hedge funds and large institutions have $5.62B invested in Alleghany Corp in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

9% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $1.3M

2% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $5.61B → $5.62B (+$13.6M)

3% less funds holding

Funds holding: 300 → 290 (-10)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
290
Holders Change
-10
Holders Change %
-3.33%
% of All Funds
8.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
20
Increased
98
Reduced
96
Closed
27
Calls
$1.43M
Puts
$1.3M
Net Calls
+$123K
Net Calls Change
+$443K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$87.8M
2
MAMU
Marathon Asset Management (UK)
United Kingdom
+$69.3M
3
KP
Kiltearn Partners
United Kingdom
+$34.2M
4
AVC
Arlington Value Capital
Utah
+$28.5M
5
Victory Capital Management
Victory Capital Management
Texas
+$21.7M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$303M
2
Millennium Management
Millennium Management
New York
-$19.8M
3
NFA
Nationwide Fund Advisors
Ohio
-$19M
4
ClearBridge Investments
ClearBridge Investments
New York
-$16.8M
5
GC
Guggenheim Capital
Illinois
-$16.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$46.8M +$980K +2,527 +2%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$46.3M +$14.7M +37,887 +50%
BG
28
BlackRock Group
United Kingdom
$43.2M -$736K -1,899 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$34.2M +$1.26M +3,258 +4%
Ameriprise
30
Ameriprise
Minnesota
$33.3M +$9.16M +23,628 +41%
HIM
31
Hermes Investment Management
United Kingdom
$33.2M -$1.08M -2,789 -3%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$33.1M +$581K +1,499 +2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$32.4M -$13.4M -34,685 -30%
ICM
34
IronBridge Capital Management
Illinois
$31.8M -$3.4M -8,770 -10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$30.9M +$155K +400 +0.5%
MFP
36
Michael F. Price
$30.4M – – –
PC
37
Polar Capital
United Kingdom
$30.1M -$388K -1,000 -1%
AVC
38
Arlington Value Capital
Utah
$29.9M +$28.5M +73,417 New
Legal & General Group
39
Legal & General Group
United Kingdom
$29.8M -$1.71M -4,418 -6%
FIM
40
FourPoints Investment Managers
France
$29.1M +$3.37M +8,686 +14%
BTS
41
BB&T Securities
Virginia
$26M -$81.8K -211 -3%
UBS AM
42
UBS AM
Illinois
$24.5M +$113K +291 +0.5%
MVM
43
McClain Value Management
Connecticut
$23.2M +$447K +1,152 +2%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$21.1M +$1.81M +4,681 +10%
GCM
45
GoodHaven Capital Management
New Jersey
$21M +$2.66M +6,850 +15%
BIM
46
BlackRock Investment Management
Delaware
$20.9M -$1.52M -3,931 -7%
LCOV
47
London Company of Virginia
Virginia
$20.8M +$7.15M +18,450 +56%
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$20.4M +$121K +313 +0.6%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$20.2M – – –
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$19.3M +$462K +1,191 +3%
1
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Y Hedge Fund Activity: Q1 2014 in Review

290 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2014, worth a combined $5.62B — up 0.24% from $5.61B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of Y and 20 opened new positions — a net loss of 7 holders — while 96 trimmed existing stakes and 98 added.

The largest buyer was First Eagle Investment Management, adding an estimated $87.8M. The largest seller was Davis Selected Advisers, cutting an estimated $303M.

  • 290 institutional investors held Alleghany Corp (Y) as of Q1 2014, down from 300 in Q4 2013.
  • Funds reported $5.62B of Alleghany Corp stock for Q1 2014, up 0.24% quarter-over-quarter.
  • 20 funds opened new Alleghany Corp positions in Q1 2014 and 27 closed out, a net change of -7 holders.
  • The largest Alleghany Corp buyer in Q1 2014 was First Eagle Investment Management, an estimated $87.8M added.
  • The largest Alleghany Corp seller in Q1 2014 was Davis Selected Advisers, an estimated $303M sold.

Based on aggregated 13F filings for Q1 2014.