Alleghany Corp
Y was delisted on the 18th of October, 2022.
325 hedge funds and large institutions have $6.14B invested in Alleghany Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 120 reducing their positions, and 19 closing their positions.
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
3% more funds holding
Funds holding: 316 → 325 (+9)
6% less capital invested
Capital invested by funds: $6.51B → $6.14B (-$372M)
21% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 120
34% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $8.23M
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$29.3M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$22.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$46.8M |
| 2 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
-$44.3M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.8M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$23.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$18.8M |
Y Hedge Fund Activity: Q2 2015 in Review
325 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2015, worth a combined $6.14B — down 5.7% from $6.51B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new Y positions and 19 closed out — a net gain of 12 holders — while 95 added to existing stakes and 120 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $43.5M. The largest seller was Royce & Associates, cutting an estimated $46.8M.
- 325 institutional investors held Alleghany Corp (Y) as of Q2 2015, up from 316 in Q1 2015.
- Funds reported $6.14B of Alleghany Corp stock for Q2 2015, down 5.7% quarter-over-quarter.
- 31 funds opened new Alleghany Corp positions in Q2 2015 and 19 closed out, a net change of +12 holders.
- The largest Alleghany Corp buyer in Q2 2015 was Citadel Advisors, an estimated $43.5M added.
- The largest Alleghany Corp seller in Q2 2015 was Royce & Associates, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2015.