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Y

Alleghany Corp

Delisted

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

335 hedge funds and large institutions have $6.11B invested in Alleghany Corp in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 118 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 19

6% more funds holding

Funds holding: 317335 (+18)

1% more capital invested

Capital invested by funds: $6.05B → $6.11B (+$55.1M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 118

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.01M

Holders
335
Holders Change
+18
Holders Change %
+5.68%
% of All Funds
8.79%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.26%
New
40
Increased
96
Reduced
118
Closed
19
Calls
Puts
$2.01M
Net Calls
-$2.01M
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$493M +$5.58M +11,305 +1%
Franklin Resources
2
Franklin Resources
California
$320M -$18.3M -37,057 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$288M -$39.6M -80,110 -12%
BFA
4
BlackRock Fund Advisors
California
$284M +$8.98M +18,174 +3%
State Street
5
State Street
Massachusetts
$273M +$5.12M +10,367 +2%
Boston Partners
6
Boston Partners
Massachusetts
$268M +$17.5M +35,394 +7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$266M -$4.48M -9,074 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$263M -$4.07M -8,248 -1%
BIT
9
BlackRock Institutional Trust
California
$245M +$1.24M +2,509 +0.5%
JP Morgan Chase
10
JP Morgan Chase
New York
$229M -$3.43M -6,953 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$220M +$1.36M +2,754 +0.6%
FPA
12
First Pacific Advisors
California
$141M +$39.5K +80 +0%
FPP
13
Findlay Park Partners
United Kingdom
$116M +$12M +24,209 +11%
KP
14
Kiltearn Partners
United Kingdom
$116M -$6.32M -12,800 -5%
LCOV
15
London Company of Virginia
Virginia
$115M +$16.4M +33,223 +16%
RA
16
Royce & Associates
New York
$84.7M -$55.3M -111,865 -39%
MAMU
17
Marathon Asset Management (UK)
United Kingdom
$83.1M -$2.1M -4,253 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$82.2M -$292K -591 -0.3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$75.7M +$106K +214 +0.1%
TSW
20
Thompson Siegel & Walmsley
Virginia
$75.4M +$2.01M +4,065 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$72.5M -$12.9M -26,161 -15%
Northern Trust
22
Northern Trust
Illinois
$67.4M -$7.54M -15,257 -10%
APG Asset Management
23
APG Asset Management
Netherlands
$65.3M
Norges Bank
24
Norges Bank
Norway
$65.1M +$1.03M +2,090 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$58.1M +$4.32M +8,751 +8%

Y Hedge Fund Activity: Q4 2015 in Review

335 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2015, worth a combined $6.11B — up 0.91% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new Y positions and 19 closed out — a net gain of 21 holders — while 96 added to existing stakes and 118 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $22.8M. The largest seller was Royce & Associates, cutting an estimated $55.3M.

  • 335 institutional investors held Alleghany Corp (Y) as of Q4 2015, up from 317 in Q3 2015.
  • Funds reported $6.11B of Alleghany Corp stock for Q4 2015, up 0.91% quarter-over-quarter.
  • 40 funds opened new Alleghany Corp positions in Q4 2015 and 19 closed out, a net change of +21 holders.
  • The largest Alleghany Corp buyer in Q4 2015 was ALPS Advisors, an estimated $22.8M added.
  • The largest Alleghany Corp seller in Q4 2015 was Royce & Associates, an estimated $55.3M sold.

Based on aggregated 13F filings for Q4 2015.