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Y

Alleghany Corp

Delisted

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

357 hedge funds and large institutions have $7.84B invested in Alleghany Corp in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 133 increasing their positions, 125 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $7.62M | Put options by funds: $5.72M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

6% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 125

2% more capital invested

Capital invested by funds: $7.71B → $7.84B (+$123M)

1% less funds holding

Funds holding: 359357 (-2)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

Holders
357
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.89%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
133
Reduced
125
Closed
29
Calls
$7.62M
Puts
$5.72M
Net Calls
+$1.91M
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$876M +$872M +1,398,057 +5,310%
Vanguard Group
2
Vanguard Group
Pennsylvania
$758M +$33.5M +53,639 +5%
Boston Partners
3
Boston Partners
Massachusetts
$410M -$4.36M -6,997 -1%
Franklin Resources
4
Franklin Resources
California
$406M +$3.5M +5,609 +0.9%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$401M +$4.67M +7,483 +1%
State Street
6
State Street
Massachusetts
$372M +$7.43M +11,905 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$289M -$2.4M -3,848 -0.8%
Artisan Partners
8
Artisan Partners
Wisconsin
$268M +$3M +4,812 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$216M -$4.04M -6,479 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$209M -$3.48M -5,581 -2%
Victory Capital Management
11
Victory Capital Management
Texas
$173M +$5.85M +9,386 +3%
KP
12
Kiltearn Partners
United Kingdom
$157M +$4.55M +7,300 +3%
LCOV
13
London Company of Virginia
Virginia
$134M -$3.74M -5,997 -3%
TSW
14
Thompson Siegel & Walmsley
Virginia
$111M +$9.19M +14,728 +9%
RA
15
Royce & Associates
New York
$102M -$4.12M -6,600 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$101M +$281K +450 +0.3%
FPP
17
Findlay Park Partners
United Kingdom
$100M
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$98.3M +$21.2K +34 +0%
Northern Trust
19
Northern Trust
Illinois
$94.8M +$2.17M +3,473 +2%
Norges Bank
20
Norges Bank
Norway
$94.2M -$979K -1,570 -1%
APG Asset Management
21
APG Asset Management
Netherlands
$84.3M -$1.25M -2,000 -1%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$76.7M -$3.63M -5,816 -4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.6M +$3.4M +5,445 +5%
EVM
24
Eaton Vance Management
Massachusetts
$72.1M +$19.8M +31,764 +37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$63.6M +$10.7M +17,177 +20%

Y Hedge Fund Activity: Q1 2017 in Review

357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2017, worth a combined $7.84B — up 1.6% from $7.71B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new Y positions and 29 closed out — a net gain of 5 holders — while 133 added to existing stakes and 125 trimmed.

The largest buyer was BlackRock, adding an estimated $872M. The largest seller was First Pacific Advisors, exiting entirely with an estimated $102M sold.

  • 357 institutional investors held Alleghany Corp (Y) as of Q1 2017, down from 359 in Q4 2016.
  • Funds reported $7.84B of Alleghany Corp stock for Q1 2017, up 1.6% quarter-over-quarter.
  • 34 funds opened new Alleghany Corp positions in Q1 2017 and 29 closed out, a net change of +5 holders.
  • The largest Alleghany Corp buyer in Q1 2017 was BlackRock, an estimated $872M added.
  • The largest Alleghany Corp seller in Q1 2017 was First Pacific Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2017.