Alleghany Corp
Y was delisted on the 18th of October, 2022.
317 hedge funds and large institutions have $6.05B invested in Alleghany Corp in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 105 increasing their positions, 106 reducing their positions, and 26 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
1% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 106
1% less capital invested
Capital invested by funds: $6.14B → $6.05B (-$89.4M)
2% less funds holding
Funds holding: 325 → 317 (-8)
23% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 26
96% less call options, than puts
Call options by funds: $244K | Put options by funds: $5.62M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$32.2M |
| 2 |
First Eagle Investment Management
New York
|
+$26.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.7M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$33.6M |
| 3 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$32.2M |
| 4 |
RA
Royce & Associates
New York
|
-$26.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$14.8M |
Y Hedge Fund Activity: Q3 2015 in Review
317 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2015, worth a combined $6.05B — down 1.5% from $6.14B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of Y and 20 opened new positions — a net loss of 6 holders — while 106 trimmed existing stakes and 105 added.
The largest buyer was Wellington Management Group, adding an estimated $32.2M. The largest seller was Artisan Partners, cutting an estimated $76M.
- 317 institutional investors held Alleghany Corp (Y) as of Q3 2015, down from 325 in Q2 2015.
- Funds reported $6.05B of Alleghany Corp stock for Q3 2015, down 1.5% quarter-over-quarter.
- 20 funds opened new Alleghany Corp positions in Q3 2015 and 26 closed out, a net change of -6 holders.
- The largest Alleghany Corp buyer in Q3 2015 was Wellington Management Group, an estimated $32.2M added.
- The largest Alleghany Corp seller in Q3 2015 was Artisan Partners, an estimated $76M sold.
Based on aggregated 13F filings for Q3 2015.