Alleghany Corp
Y was delisted on the 18th of October, 2022.
303 hedge funds and large institutions have $6.04B invested in Alleghany Corp in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 102 increasing their positions, 103 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $5.61B → $6.04B (+$431M)
4% more funds holding
Funds holding: 291 → 303 (+12)
1% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 103
75% less call options, than puts
Call options by funds: $219K | Put options by funds: $876K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$55.4M |
| 2 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$39.9M |
| 3 |
CNB
City National Bank
Beverly Hills,
Delaware
|
+$35.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$34.4M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$131M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$35.6M |
| 3 |
MFP
Michael F. Price
|
-$30.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.4M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$10.4M |
Y Hedge Fund Activity: Q2 2014 in Review
303 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q2 2014, worth a combined $6.04B — up 7.7% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new Y positions and 13 closed out — a net gain of 15 holders — while 102 added to existing stakes and 103 trimmed.
The largest buyer was Norges Bank, adding an estimated $55.4M. The largest seller was Davis Selected Advisers, cutting an estimated $131M.
- 303 institutional investors held Alleghany Corp (Y) as of Q2 2014, up from 291 in Q1 2014.
- Funds reported $6.04B of Alleghany Corp stock for Q2 2014, up 7.7% quarter-over-quarter.
- 28 funds opened new Alleghany Corp positions in Q2 2014 and 13 closed out, a net change of +15 holders.
- The largest Alleghany Corp buyer in Q2 2014 was Norges Bank, an estimated $55.4M added.
- The largest Alleghany Corp seller in Q2 2014 was Davis Selected Advisers, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2014.