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Y

Alleghany Corp

Delisted

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

360 hedge funds and large institutions have $8.11B invested in Alleghany Corp in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 147 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more capital invested

Capital invested by funds: $7.29B → $8.11B (+$822M)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

1% less funds holding

Funds holding: 362360 (-2)

34% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 147

79% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.77M

Holders
360
Holders Change
-2
Holders Change %
-0.55%
% of All Funds
7.82%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.15%
New
37
Increased
97
Reduced
147
Closed
36
Calls
$1.02M
Puts
$4.77M
Net Calls
-$3.75M
Net Calls Change
+$601K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$3.06M
First Manhattan
152
First Manhattan
New York
$3.06M -$74.2K -112 -2%
RCM
153
Riverhead Capital Management
Delaware
$3M
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$3M +$2.92M +4,401 New
MG
155
Markel Group
Virginia
$2.95M
SOMRS
156
State of Michigan Retirement System
Michigan
$2.93M -$597K -900 -17%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$2.87M -$5.3K -8 -0.2%
AIP
158
Ameritas Investment Partners
Nebraska
$2.86M -$20.6K -31 -0.7%
ACI
159
AMP Capital Investors
Australia
$2.84M
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$2.81M +$1.02M +1,544 +60%
HAIM
161
Hunter Associates Investment Management
Pennsylvania
$2.74M +$103K +155 +4%
RIG
162
Roosevelt Investment Group
New York
$2.69M -$96.1K -145 -4%
TAM
163
Tyers Asset Management
Texas
$2.65M
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.61M -$133K -200 -5%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.6M -$261K -393 -9%
ZIM
166
Zacks Investment Management
Illinois
$2.6M +$2.53M +3,821 New
SO
167
STRS Ohio
Ohio
$2.42M -$78.2K -118 -3%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$2.36M +$7.96K +12 +0.3%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$2.31M
JMPWA
170
JP Morgan Private Wealth Advisors
California
$2.27M +$2.21M +3,339 New
PDN
171
Pensionfund DSM Netherlands
Netherlands
$2.25M
GI
172
GAMCO Investors
Connecticut
$2.24M
Rafferty Asset Management
173
Rafferty Asset Management
New York
$2.18M +$195K +294 +10%
Nomura Asset Management
174
Nomura Asset Management
Japan
$2.12M -$15.2K -23 -0.7%
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
$2.11M -$22.5K -34 -1%

Y Hedge Fund Activity: Q2 2019 in Review

360 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2019, worth a combined $8.11B — up 11% from $7.29B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new Y positions and 36 closed out — a net gain of 1 holder — while 97 added to existing stakes and 147 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $65.5M. The largest seller was Kiltearn Partners, exiting entirely with an estimated $45.5M sold.

  • 360 institutional investors held Alleghany Corp (Y) as of Q2 2019, down from 362 in Q1 2019.
  • Funds reported $8.11B of Alleghany Corp stock for Q2 2019, up 11% quarter-over-quarter.
  • 37 funds opened new Alleghany Corp positions in Q2 2019 and 36 closed out, a net change of +1 holder.
  • The largest Alleghany Corp buyer in Q2 2019 was AJO LP, an estimated $65.5M added.
  • The largest Alleghany Corp seller in Q2 2019 was Kiltearn Partners, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2019.