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Y

Alleghany Corp

Delisted

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

401 hedge funds and large institutions have $7.23B invested in Alleghany Corp in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 121 increasing their positions, 153 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

2% less funds holding

Funds holding: 410401 (-9)

6% less capital invested

Capital invested by funds: $7.67B → $7.23B (-$439M)

21% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 153

59% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $31.7M

Holders
401
Holders Change
-9
Holders Change %
-2.2%
% of All Funds
7.02%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
32
Increased
121
Reduced
153
Closed
35
Calls
$13.1M
Puts
$31.7M
Net Calls
-$18.5M
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$12.2M +$4.66M +7,060 +57%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.7M +$289K +438 +2%
STCG
78
Speece Thorson Capital Group
Minnesota
$11.2M +$2.16M +3,266 +22%
Citigroup
79
Citigroup
New York
$10.2M +$1.32M +1,998 +14%
SDIC
80
South Dakota Investment Council
South Dakota
$10.1M
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$9.93M +$207K +314 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.85M +$478K +724 +5%
Deutsche Bank
83
Deutsche Bank
Germany
$9.79M +$1.03M +1,558 +11%
UBS Group
84
UBS Group
Switzerland
$9.64M +$641K +971 +7%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$9.49M +$5.28M +8,000 +111%
SIC
86
Schwartz Investment Counsel
Michigan
$9.29M
IP
87
Interval Partners
New York
$9.05M +$928K +1,406 +11%
BCM
88
Banyan Capital Management
Georgia
$9.03M +$1.16M +1,754 +14%
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$8.98M +$1.5M +2,270 +19%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$8.62M +$515K +780 +6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.12M -$1.02M -1,540 -11%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$8.04M -$308K -467 -4%
Renaissance Technologies
93
Renaissance Technologies
New York
$7.67M -$13.9M -21,123 -63%
EP
94
Edgestream Partners
New Jersey
$7.67M +$541K +819 +7%
SRC
95
Shufro Rose & Co
New York
$7.65M -$550K -833 -6%
MOACM
96
Mutual of America Capital Management
New York
$7.64M -$14.5K -22 -0.2%
HKAM
97
Horizon Kinetics Asset Management
New York
$7.54M -$631K -956 -7%
GIA
98
Granite Investment Advisors
New Hampshire
$7.17M -$144K -218 -2%
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$7.01M -$413K -626 -5%
LI
100
Lafayette Investments
Maryland
$6.78M -$3.96K -6 -0.1%

Y Hedge Fund Activity: Q3 2021 in Review

401 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2021, worth a combined $7.23B — down 5.7% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of Y and 32 opened new positions — a net loss of 3 holders — while 153 trimmed existing stakes and 121 added.

The largest buyer was Peapack-Gladstone Financial Corp, adding an estimated $78.7M. The largest seller was First Eagle Investment Management, cutting an estimated $54.6M.

  • 401 institutional investors held Alleghany Corp (Y) as of Q3 2021, down from 410 in Q2 2021.
  • Funds reported $7.23B of Alleghany Corp stock for Q3 2021, down 5.7% quarter-over-quarter.
  • 32 funds opened new Alleghany Corp positions in Q3 2021 and 35 closed out, a net change of -3 holders.
  • The largest Alleghany Corp buyer in Q3 2021 was Peapack-Gladstone Financial Corp, an estimated $78.7M added.
  • The largest Alleghany Corp seller in Q3 2021 was First Eagle Investment Management, an estimated $54.6M sold.

Based on aggregated 13F filings for Q3 2021.