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Y

Alleghany Corp

Delisted

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

347 hedge funds and large institutions have $7.07B invested in Alleghany Corp in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 137 increasing their positions, 115 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

19% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 115

12% more capital invested

Capital invested by funds: $6.28B → $7.07B (+$783M)

1% more funds holding

Funds holding: 343347 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

73% less call options, than puts

Call options by funds: $824K | Put options by funds: $3.03M

Holders
347
Holders Change
+4
Holders Change %
+1.17%
% of All Funds
9.26%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
28
Increased
137
Reduced
115
Closed
19
Calls
$824K
Puts
$3.03M
Net Calls
-$2.21M
Net Calls Change
-$220K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$68M +$198K +379 +0.3%
NI
27
Numeric Investors
Massachusetts
$67.9M +$36.8M +70,538 +133%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$57.8M +$1.23M +2,366 +2%
OCM
29
Osterweis Capital Management
California
$48.9M -$16.5M -31,650 -26%
Prudential Financial
30
Prudential Financial
New Jersey
$47.1M +$687K +1,318 +2%
TAM
31
Third Avenue Management
New York
$45.6M -$1.82M -3,487 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$45.5M +$964K +1,849 +2%
EVM
33
Eaton Vance Management
Massachusetts
$44.4M -$14.5M -27,794 -26%
AQR Capital Management
34
AQR Capital Management
Connecticut
$43.7M +$2.53M +4,862 +7%
BCM
35
Becker Capital Management
Oregon
$42.9M -$477K -916 -1%
UBS AM
36
UBS AM
Illinois
$39.7M +$3.19M +6,125 +9%
Bank of America
37
Bank of America
North Carolina
$38.4M +$3.12M +5,986 +9%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$35.7M +$7.67M +14,718 +29%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$35.3M -$1.16M -2,230 -3%
Ameriprise
40
Ameriprise
Minnesota
$31.5M +$2.31M +4,422 +8%
PC
41
Polar Capital
United Kingdom
$30.2M
HIM
42
Hermes Investment Management
United Kingdom
$29.5M -$854K -1,638 -3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$27.8M +$8.37M +16,048 +47%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$27.4M +$128K +246 +0.5%
BIM
45
BlackRock Investment Management
Delaware
$26.9M -$9.9K -19 -0%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26.2M +$5.58M +10,700 +29%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$26M +$36.5K +70 +0.1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$25.7M -$1.29M -2,473 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$24.6M -$104K -200 -0.4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$23.7M +$1.41M +2,700 +7%

Y Hedge Fund Activity: Q2 2016 in Review

347 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2016, worth a combined $7.07B — up 12% from $6.28B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new Y positions and 19 closed out — a net gain of 9 holders — while 137 added to existing stakes and 115 trimmed.

The largest buyer was Numeric Investors, adding an estimated $36.8M. The largest seller was Royal London Asset Management, cutting an estimated $985M.

  • 347 institutional investors held Alleghany Corp (Y) as of Q2 2016, up from 343 in Q1 2016.
  • Funds reported $7.07B of Alleghany Corp stock for Q2 2016, up 12% quarter-over-quarter.
  • 28 funds opened new Alleghany Corp positions in Q2 2016 and 19 closed out, a net change of +9 holders.
  • The largest Alleghany Corp buyer in Q2 2016 was Numeric Investors, an estimated $36.8M added.
  • The largest Alleghany Corp seller in Q2 2016 was Royal London Asset Management, an estimated $985M sold.

Based on aggregated 13F filings for Q2 2016.