Alleghany Corp
Y was delisted on the 18th of October, 2022.
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.
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
Top Buyers
Top Sellers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$303M |
| 2 |
Millennium Management
New York
|
-$19.8M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$19M |
| 4 |
ClearBridge Investments
New York
|
-$16.8M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$16.4M |
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.