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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
MAA
51
Managed Account Advisors
New Jersey
$19.1M -$9.3M -24,002 -34%
Prudential Financial
52
Prudential Financial
New Jersey
$19M +$3.27M +8,440 +22%
Credit Agricole
53
Credit Agricole
France
$18.6M +$9.93M +25,617 +127%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.6M -$5.58M -14,400 -25%
GF
55
Gabelli Funds
New York
$16.6M +$2.98M +7,700 +23%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$15.9M +$567K +1,462 +4%
RRAM
57
River Road Asset Management
Kentucky
$15.8M -$871K -2,246 -5%
AIG
58
American International Group
New York
$14M -$45.7K -118 -0.3%
STCG
59
Speece Thorson Capital Group
Minnesota
$14M +$2.34M +6,025 +21%
HCM
60
Highbridge Capital Management
New York
$13.8M +$2.6M +6,703 +25%
MAA
61
Mraz Amerine & Associates
California
$13.5M +$2.22M +5,732 +19%
FCAM
62
F&C Asset Management
United Kingdom
$13M -$7.03M -18,126 -36%
Deutsche Bank
63
Deutsche Bank
Germany
$12.9M -$4.34M -11,190 -26%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$38.8K +100 +0.3%
CSC
65
Cove Street Capital
California
$12.3M +$81K +209 +0.7%
CS
66
Credit Suisse
Switzerland
$12M -$1.97M -5,085 -15%
TCIM
67
TIAA CREF Investment Management
New York
$11.8M +$278K +717 +3%
Goldman Sachs
68
Goldman Sachs
New York
$11.5M +$1.99M +5,139 +22%
GIA
69
Granite Investment Advisors
New Hampshire
$11.2M +$192K +495 +2%
AI
70
Analytic Investors
California
$11.1M +$8.3M +21,400 +367%
Charles Schwab
71
Charles Schwab
California
$11.1M +$977K +2,520 +10%
First Trust Advisors
72
First Trust Advisors
Illinois
$10.5M -$3.53M -9,109 -26%
Barclays
73
Barclays
United Kingdom
$10.4M -$677K -1,746 -6%
GE
74
General Electric
Ohio
$10.2M – – –
QI
75
QS Investors
New York
$10M +$9.54M +24,600 New
1 2
3
4 5

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.