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Y

Alleghany Corp

Delisted

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

350 hedge funds and large institutions have $6.66B invested in Alleghany Corp in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

1% more funds holding

Funds holding: 347350 (+3)

6% less capital invested

Capital invested by funds: $7.07B → $6.66B (-$411M)

14% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 131

19% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.68M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
350
Holders Change
+3
Holders Change %
+0.86%
% of All Funds
9.34%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.19%
New
31
Increased
113
Reduced
131
Closed
24
Calls
$1.36M
Puts
$1.68M
Net Calls
-$317K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$65M +$9.63K +18 +0%
EVM
27
Eaton Vance Management
Massachusetts
$60.3M +$18.2M +34,113 +42%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$58.2M +$3.08M +5,767 +5%
TAM
29
Third Avenue Management
New York
$43.4M -$192K -359 -0.4%
Legal & General Group
30
Legal & General Group
United Kingdom
$43.3M -$214K -401 -0.5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$42.1M +$370K +691 +0.9%
BCM
32
Becker Capital Management
Oregon
$41.1M +$156K +292 +0.4%
OCM
33
Osterweis Capital Management
California
$39.6M -$7.28M -13,610 -15%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$39.4M +$5.37M +10,044 +15%
Bank of America
35
Bank of America
North Carolina
$39.1M +$2.41M +4,508 +6%
UBS AM
36
UBS AM
Illinois
$37.4M -$498K -931 -1%
Prudential Financial
37
Prudential Financial
New Jersey
$33.8M -$11.4M -21,401 -25%
Ameriprise
38
Ameriprise
Minnesota
$31.5M +$1.51M +2,815 +5%
HIM
39
Hermes Investment Management
United Kingdom
$30.8M +$2.76M +5,162 +10%
PC
40
Polar Capital
United Kingdom
$30.6M +$1.74M +3,250 +6%
Goldman Sachs
41
Goldman Sachs
New York
$26.7M +$4.86M +9,086 +22%
BIM
42
BlackRock Investment Management
Delaware
$26.1M +$401K +749 +2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$25.4M +$542K +1,013 +2%
NI
44
Numeric Investors
Massachusetts
$24.7M -$41M -76,603 -62%
AA
45
ALPS Advisors
Colorado
$23.4M +$23.8M +44,587 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$23.2M -$1.34M -2,515 -5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$22.7M -$3.91M -7,310 -14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$22.5M -$214K -400 -0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$22.1M -$2.94M -5,500 -12%
IAM
50
Impax Asset Management
New Hampshire
$22M

Y Hedge Fund Activity: Q3 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2016, worth a combined $6.66B — down 5.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new Y positions and 24 closed out — a net gain of 7 holders — while 113 added to existing stakes and 131 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $23.8M. The largest seller was Numeric Investors, cutting an estimated $41M.

  • 350 institutional investors held Alleghany Corp (Y) as of Q3 2016, up from 347 in Q2 2016.
  • Funds reported $6.66B of Alleghany Corp stock for Q3 2016, down 5.8% quarter-over-quarter.
  • 31 funds opened new Alleghany Corp positions in Q3 2016 and 24 closed out, a net change of +7 holders.
  • The largest Alleghany Corp buyer in Q3 2016 was ALPS Advisors, an estimated $23.8M added.
  • The largest Alleghany Corp seller in Q3 2016 was Numeric Investors, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2016.