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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
IRF
151
IBM Retirement Fund
New York
$1.79M -$925K -2,385 -35%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.79M -$775 -2 -0%
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
$1.77M -$202K -520 -11%
MG
154
Markel Group
Virginia
$1.76M – – –
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.68M – – –
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$1.67M +$112K +288 +8%
HI
157
HBK Investments
Texas
$1.63M -$1.36M -3,503 -47%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$1.62M -$15.9K -41 -1%
Citigroup
159
Citigroup
New York
$1.54M -$3.51M -9,067 -71%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$1.5M +$671K +1,732 +89%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$1.48M +$257K +662 +22%
GI
162
GAMCO Investors
Connecticut
$1.34M – – –
PCMI
163
Paradigm Capital Management Inc
New York
$1.31M -$9.69K -25 -0.8%
URS
164
Utah Retirement Systems
Utah
$1.24M – – –
SB
165
Suntrust Banks
Georgia
$1.22M -$13.2K -34 -1%
EVM
166
Eaton Vance Management
Massachusetts
$1.22M – – –
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$1.21M -$48.5K -125 -4%
SG Americas Securities
168
SG Americas Securities
New York
$1.2M -$4.23M -10,905 -79%
WOC
169
West Oak Capital
California
$1.14M – – –
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$1.08M +$41.1K +106 +4%
ACI
171
AMP Capital Investors
Australia
$1.08M +$193K +498 +23%
1IC
172
1919 Investment Counsel
Maryland
$1.07M – – –
Asset Management One
173
Asset Management One
Japan
$1.07M +$190K +490 +22%
QI
174
Qualcomm Inc
California
$1.06M – – –
AIP
175
Ameritas Investment Partners
Nebraska
$1.04M -$35.3K -91 -3%
5 6
7
8 9

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.