Alleghany Corp
Y was delisted on the 18th of October, 2022.
317 hedge funds and large institutions have $6.58B invested in Alleghany Corp in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 110 increasing their positions, 114 reducing their positions, and 21 closing their positions.
124% more call options, than puts
Call options by funds: $5.99M | Put options by funds: $2.68M
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
6% more capital invested
Capital invested by funds: $6.2B → $6.58B (+$385M)
1% more funds holding
Funds holding: 313 → 317 (+4)
4% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$107M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$19.6M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$17.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$42.5M |
| 2 |
RA
Royce & Associates
New York
|
-$18.5M |
| 3 |
Renaissance Technologies
New York
|
-$9.31M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.65M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.39M |
Y Hedge Fund Activity: Q1 2015 in Review
317 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2015, worth a combined $6.58B — up 6.2% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new Y positions and 21 closed out — a net gain of 5 holders — while 110 added to existing stakes and 114 trimmed.
The largest buyer was Sasco Capital, opening a new position worth an estimated $107M. The largest seller was Artisan Partners, cutting an estimated $42.5M.
- 317 institutional investors held Alleghany Corp (Y) as of Q1 2015, up from 313 in Q4 2014.
- Funds reported $6.58B of Alleghany Corp stock for Q1 2015, up 6.2% quarter-over-quarter.
- 26 funds opened new Alleghany Corp positions in Q1 2015 and 21 closed out, a net change of +5 holders.
- The largest Alleghany Corp buyer in Q1 2015 was Sasco Capital, an estimated $107M added.
- The largest Alleghany Corp seller in Q1 2015 was Artisan Partners, an estimated $42.5M sold.
Based on aggregated 13F filings for Q1 2015.