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Y

Alleghany Corp

Delisted

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

353 hedge funds and large institutions have $7.07B invested in Alleghany Corp in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 110 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $3.44M

10% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 31

0% more funds holding

Funds holding: 352353 (+1)

8% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 119

10% less capital invested

Capital invested by funds: $7.81B → $7.07B (-$742M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
353
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
8.08%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
34
Increased
110
Reduced
119
Closed
31
Calls
$10.4M
Puts
$3.44M
Net Calls
+$7M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$2.49M
Two Sigma Investments
152
Two Sigma Investments
New York
$2.49M +$770K +1,318 +44%
MG
153
Markel Group
Virginia
$2.49M
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.37M -$13.4K -23 -0.6%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.36M +$58.4K +100 +3%
MAM
156
Martingale Asset Management
Massachusetts
$2.32M +$1.17M +2,000 +98%
Janus Henderson Group
157
Janus Henderson Group
United Kingdom
$2.27M -$58.4K -100 -2%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$2.22M +$32.7K +56 +1%
HAIM
159
Hunter Associates Investment Management
Pennsylvania
$2.11M
SLAM
160
Swiss Life Asset Management
$2.1M +$2.13M +3,655 New
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$2.08M +$5.25K +9 +0.2%
NMERB
162
New Mexico Educational Retirement Board
New Mexico
$2.07M -$409K -700 -16%
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M -$701K -1,200 -25%
ProShare Advisors
164
ProShare Advisors
Maryland
$2.04M -$11.7K -20 -0.6%
ERSOT
165
Employees Retirement System of Texas
Texas
$2.01M -$2.34M -4,000 -53%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.01M +$1.63M +2,800 +400%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$1.93M +$1.33M +2,277 +210%
GI
168
GAMCO Investors
Connecticut
$1.9M
VOYA Investment Management
169
VOYA Investment Management
Georgia
$1.88M -$381K -653 -17%
GT
170
Glenmede Trust
Pennsylvania
$1.88M -$289K -495 -13%
O
171
OppenheimerFunds
New York
$1.87M +$101K +173 +6%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$1.8M +$8.18K +14 +0.4%
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
$1.75M +$2.34K +4 +0.1%
AB
174
Amalgamated Bank
New York
$1.74M +$26.9K +46 +2%
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$1.74M

Y Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2018, worth a combined $7.07B — down 9.5% from $7.81B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new Y positions and 31 closed out — a net gain of 3 holders — while 110 added to existing stakes and 119 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $67M. The largest seller was Artisan Partners, cutting an estimated $151M.

  • 353 institutional investors held Alleghany Corp (Y) as of Q2 2018, up from 352 in Q1 2018.
  • Funds reported $7.07B of Alleghany Corp stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 34 funds opened new Alleghany Corp positions in Q2 2018 and 31 closed out, a net change of +3 holders.
  • The largest Alleghany Corp buyer in Q2 2018 was Findlay Park Partners, an estimated $67M added.
  • The largest Alleghany Corp seller in Q2 2018 was Artisan Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2018.