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Y

Alleghany Corp

Delisted

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

438 hedge funds and large institutions have $9.32B invested in Alleghany Corp in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 143 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

41% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 58

24% more capital invested

Capital invested by funds: $7.54B → $9.32B (+$1.78B)

5% more funds holding

Funds holding: 417438 (+21)

1% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 143

62% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $98.7M

Holders
438
Holders Change
+21
Holders Change %
+5.04%
% of All Funds
6.91%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.25%
New
82
Increased
141
Reduced
143
Closed
58
Calls
$37.7M
Puts
$98.7M
Net Calls
-$61M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$71.5M +$1.85M +2,666 +3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$70.6M +$598K +864 +1%
Goldman Sachs
28
Goldman Sachs
New York
$67M +$22.5M +32,494 +70%
DSA
29
Davis Selected Advisers
Arizona
$64.3M -$108K -156 -0.2%
Bank of America
30
Bank of America
North Carolina
$60.3M -$13.2M -19,111 -21%
WIC
31
Water Island Capital
New York
$57.8M +$47.3M +68,231 New
Jennison Associates
32
Jennison Associates
New York
$52.5M +$5.91M +8,538 +16%
RA
33
Royce & Associates
New York
$51.2M +$1.86M +2,683 +5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$50.3M +$4.64M +6,700 +13%
AQR Capital Management
35
AQR Capital Management
Connecticut
$47.7M -$28.1M -40,540 -42%
Invesco
36
Invesco
Georgia
$46.4M +$360K +520 +1%
MAM
37
Martingale Asset Management
Massachusetts
$45.4M -$244K -353 -0.7%
SGCM
38
Sand Grove Capital Management
United Kingdom
$44.7M +$36.6M +52,774 New
Barclays
39
Barclays
United Kingdom
$42.3M +$20.8M +30,067 +151%
UBS AM
40
UBS AM
Illinois
$42.3M -$1.38M -1,987 -4%
Man Group
41
Man Group
United Kingdom
$40.7M +$29.3M +42,276 +729%
PMG
42
Private Management Group
California
$40.3M -$3.96M -5,714 -11%
Principal Financial Group
43
Principal Financial Group
Iowa
$39.7M -$709K -1,023 -2%
ACA
44
Anchor Capital Advisors
Massachusetts
$37.6M -$23.5M -33,955 -43%
Wells Fargo
45
Wells Fargo
California
$36.5M +$1.52M +2,190 +5%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$34.4M +$1.27M +1,835 +5%
N
47
Nuveen
North Carolina
$34.1M -$226K -327 -0.8%
RJA
48
Raymond James & Associates
Florida
$32.8M +$4.32M +6,232 +19%
Federated Hermes
49
Federated Hermes
Pennsylvania
$32.3M -$12.2M -17,687 -32%
PAG
50
Private Advisor Group
New Jersey
$32.2M +$499K +721 +2%

Y Hedge Fund Activity: Q1 2022 in Review

438 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2022, worth a combined $9.32B — up 24% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new Y positions and 58 closed out — a net gain of 24 holders — while 141 added to existing stakes and 143 trimmed.

The largest buyer was Versor Investments, opening a new position worth an estimated $79.2M. The largest seller was Franklin Resources, cutting an estimated $244M.

  • 438 institutional investors held Alleghany Corp (Y) as of Q1 2022, up from 417 in Q4 2021.
  • Funds reported $9.32B of Alleghany Corp stock for Q1 2022, up 24% quarter-over-quarter.
  • 82 funds opened new Alleghany Corp positions in Q1 2022 and 58 closed out, a net change of +24 holders.
  • The largest Alleghany Corp buyer in Q1 2022 was Versor Investments, an estimated $79.2M added.
  • The largest Alleghany Corp seller in Q1 2022 was Franklin Resources, an estimated $244M sold.

Based on aggregated 13F filings for Q1 2022.