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Y

Alleghany Corp

Delisted

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

300 hedge funds and large institutions have $5.61B invested in Alleghany Corp in 2013 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

10% more funds holding

Funds holding: 272300 (+28)

6% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 97

2% less capital invested

Capital invested by funds: $5.7B → $5.61B (-$88.6M)

21% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.52M

Holders
300
Holders Change
+28
Holders Change %
+10.29%
% of All Funds
8.71%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
41
Increased
103
Reduced
97
Closed
13
Calls
$1.2M
Puts
$1.52M
Net Calls
-$320K
Net Calls Change
+$212K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$566M -$152M -381,296 -21%
Artisan Partners
2
Artisan Partners
Wisconsin
$425M +$13.2M +33,014 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$350M +$12.2M +30,539 +4%
Franklin Resources
4
Franklin Resources
California
$298M -$4.31M -10,794 -1%
RA
5
Royce & Associates
New York
$233M -$2.16M -5,405 -0.9%
State Street
6
State Street
Massachusetts
$226M -$1.5M -3,765 -0.7%
BFA
7
BlackRock Fund Advisors
California
$203M +$14.4M +36,128 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$200M -$54.4M -136,282 -21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$197M +$54.3M +136,019 +38%
BIT
10
BlackRock Institutional Trust
California
$197M +$9.71M +24,341 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$186M -$1.55M -3,876 -0.8%
Boston Partners
12
Boston Partners
Massachusetts
$157M +$14.8M +37,217 +10%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$115M +$41.4M +103,848 +57%
FPA
14
First Pacific Advisors
California
$103M +$261K +655 +0.3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$97.4M -$166K -416 -0.2%
TAM
16
Third Avenue Management
New York
$84.7M -$12.2M -30,453 -13%
OCM
17
Osterweis Capital Management
California
$82.3M +$1.68M +4,201 +2%
FPP
18
Findlay Park Partners
United Kingdom
$81.9M +$18.5M +46,480 +29%
Principal Financial Group
19
Principal Financial Group
Iowa
$72.2M +$1.65M +4,144 +2%
Northern Trust
20
Northern Trust
Illinois
$70.6M +$1.53M +3,841 +2%
APG Asset Management
21
APG Asset Management
Netherlands
$55M +$9.22M +23,120 +20%
Norges Bank
22
Norges Bank
Norway
$51.1M -$2.5M -6,259 -5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$45.7M +$8.69M +21,782 +24%
TSW
24
Thompson Siegel & Walmsley
Virginia
$44.9M +$28.8M +72,230 +180%
BG
25
BlackRock Group
United Kingdom
$43.2M -$1.42M -3,569 -3%

Y Hedge Fund Activity: Q4 2013 in Review

300 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2013, worth a combined $5.61B — down 1.6% from $5.7B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new Y positions and 13 closed out — a net gain of 28 holders — while 103 added to existing stakes and 97 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $54.3M. The largest seller was Davis Selected Advisers, cutting an estimated $152M.

  • 300 institutional investors held Alleghany Corp (Y) as of Q4 2013, up from 272 in Q3 2013.
  • Funds reported $5.61B of Alleghany Corp stock for Q4 2013, down 1.6% quarter-over-quarter.
  • 41 funds opened new Alleghany Corp positions in Q4 2013 and 13 closed out, a net change of +28 holders.
  • The largest Alleghany Corp buyer in Q4 2013 was Bank of New York Mellon, an estimated $54.3M added.
  • The largest Alleghany Corp seller in Q4 2013 was Davis Selected Advisers, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2013.