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Y

Alleghany Corp

Delisted

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

348 hedge funds and large institutions have $7.66B invested in Alleghany Corp in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $894K | Put options by funds: $358K

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $7.13B → $7.66B (+$524M)

2% more funds holding

Funds holding: 340348 (+8)

2% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
348
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$894K
Puts
$358K
Net Calls
+$536K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$47.6M +$722K +1,265 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$44.6M +$41.6M +72,979 +3,888%
BCM
28
Becker Capital Management
Oregon
$44.3M +$525K +921 +1%
LCM
29
Lomas Capital Management
New York
$43.3M +$724K +1,269 +2%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$42.4M +$765K +1,341 +2%
Ameriprise
31
Ameriprise
Minnesota
$42.1M +$161K +283 +0.4%
TAM
32
Third Avenue Management
New York
$41.3M
UBS AM
33
UBS AM
Illinois
$38.9M -$345K -604 -0.9%
HIM
34
Hermes Investment Management
United Kingdom
$38M +$3.01M +5,279 +9%
Bank of America
35
Bank of America
North Carolina
$37M -$20M -35,114 -36%
Swiss National Bank
36
Swiss National Bank
Switzerland
$33.9M
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$33.4M +$5.15M +9,033 +19%
Charles Schwab
38
Charles Schwab
California
$33.3M +$1.59M +2,781 +5%
Morgan Stanley
39
Morgan Stanley
New York
$33.1M -$8.82M -15,454 -22%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$30.2M -$254K -445 -0.9%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$27.2M -$3M -5,261 -10%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$25.3M +$877K +1,537 +4%
ACA
43
Anchor Capital Advisors
Massachusetts
$24.6M +$23.6M +41,318 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$24.6M +$114K +200 +0.5%
Goldman Sachs
45
Goldman Sachs
New York
$24.4M -$7.62M -13,351 -25%
Millennium Management
46
Millennium Management
New York
$22.9M +$20.9M +36,560 +2,042%
GF
47
Gabelli Funds
New York
$22.8M +$28.5K +50 +0.1%
QI
48
QV Investors
Alberta, Canada
$22.8M -$308K -540 -1%
Wells Fargo
49
Wells Fargo
California
$22.7M +$4.02M +7,044 +23%
EVM
50
Eaton Vance Management
Massachusetts
$22.3M -$57.6M -101,018 -73%

Y Hedge Fund Activity: Q4 2017 in Review

348 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2017, worth a combined $7.66B — up 7.3% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new Y positions and 38 closed out — a net gain of 8 holders — while 119 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $63.7M. The largest seller was Eaton Vance Management, cutting an estimated $57.6M.

  • 348 institutional investors held Alleghany Corp (Y) as of Q4 2017, up from 340 in Q3 2017.
  • Funds reported $7.66B of Alleghany Corp stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 46 funds opened new Alleghany Corp positions in Q4 2017 and 38 closed out, a net change of +8 holders.
  • The largest Alleghany Corp buyer in Q4 2017 was Boston Partners, an estimated $63.7M added.
  • The largest Alleghany Corp seller in Q4 2017 was Eaton Vance Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2017.