Alleghany Corp
Y was delisted on the 18th of October, 2022.
340 hedge funds and large institutions have $7.13B invested in Alleghany Corp in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 125 increasing their positions, 111 reducing their positions, and 27 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 111
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 344 → 340 (-4)
7% less capital invested
Capital invested by funds: $7.64B → $7.13B (-$509M)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
53% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$36.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 3 |
BlackRock
New York
|
+$28.7M |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$22.9M |
| 5 |
LCM
Lomas Capital Management
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$34.8M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$25.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$24.3M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19.5M |
| 5 |
Janus Henderson Group
London,
|
-$19.5M |
Y Hedge Fund Activity: Q3 2017 in Review
340 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2017, worth a combined $7.13B — down 6.7% from $7.64B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of Y and 25 opened new positions — a net loss of 2 holders — while 111 trimmed existing stakes and 125 added.
The largest buyer was Victory Capital Management, adding an estimated $36.1M. The largest seller was APG Asset Management, cutting an estimated $34.8M.
- 340 institutional investors held Alleghany Corp (Y) as of Q3 2017, down from 344 in Q2 2017.
- Funds reported $7.13B of Alleghany Corp stock for Q3 2017, down 6.7% quarter-over-quarter.
- 25 funds opened new Alleghany Corp positions in Q3 2017 and 27 closed out, a net change of -2 holders.
- The largest Alleghany Corp buyer in Q3 2017 was Victory Capital Management, an estimated $36.1M added.
- The largest Alleghany Corp seller in Q3 2017 was APG Asset Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q3 2017.