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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
RL
151
Ruffer LLP
United Kingdom
$3.08M
BIMC
152
Benson Investment Management Company
Virginia
$3.07M +$3.25M +4,917 New
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$3.06M -$2.25M -3,400 -41%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$2.96M -$419K -635 -12%
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$2.93M -$60.1K -91 -2%
IA
156
Icon Advisers
Colorado
$2.87M +$1.65M +2,500 +119%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$2.87M +$1.69M +2,566 +127%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.86M -$38.3K -58 -1%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$2.81M +$2.97M +4,500 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$2.8M -$1.41M -2,142 -32%
MG
161
Markel Group
Virginia
$2.7M
SLAM
162
Swiss Life Asset Management
$2.69M
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$2.68M -$442K -670 -14%
RIG
164
Roosevelt Investment Group
New York
$2.62M -$3.96K -6 -0.1%
HF
165
HRT Financial
New York
$2.57M -$95.8K -145 -3%
MC
166
Moors & Cabot
Massachusetts
$2.51M +$817K +1,237 +44%
ASRS
167
Arizona State Retirement System
Arizona
$2.44M -$30.4K -46 -1%
TRCT
168
Tower Research Capital (TRC)
New York
$2.31M +$1.32M +2,003 +118%
AIP
169
Ameritas Investment Partners
Nebraska
$2.29M -$59.4K -90 -2%
HFS
170
Hantz Financial Services
Michigan
$2.28M +$1.21M +1,835 +101%
APF
171
Alaska Permanent Fund
Alaska
$2.25M
First Manhattan
172
First Manhattan
New York
$2.24M
Fidelity Investments
173
Fidelity Investments
Massachusetts
$2.24M -$161K -244 -6%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.19M -$66K -100 -3%
SO
175
STRS Ohio
Ohio
$2.16M -$179K -271 -7%

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.