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Y

Alleghany Corp

Delisted

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

348 hedge funds and large institutions have $7.66B invested in Alleghany Corp in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 117 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $894K | Put options by funds: $358K

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

7% more capital invested

Capital invested by funds: $7.13B → $7.66B (+$524M)

2% more funds holding

Funds holding: 340348 (+8)

2% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 117

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
348
Holders Change
+8
Holders Change %
+2.35%
% of All Funds
7.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
46
Increased
119
Reduced
117
Closed
38
Calls
$894K
Puts
$358K
Net Calls
+$536K
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$869M +$19.9M +34,808 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$765M +$4.85M +8,510 +0.7%
Boston Partners
3
Boston Partners
Massachusetts
$456M +$63.7M +111,698 +17%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$395M -$2.47M -4,329 -0.6%
Franklin Resources
5
Franklin Resources
California
$395M +$8.39M +14,701 +2%
State Street
6
State Street
Massachusetts
$349M +$812K +1,424 +0.2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$307M -$7.31M -12,818 -2%
Victory Capital Management
8
Victory Capital Management
Texas
$278M +$22M +38,540 +9%
Artisan Partners
9
Artisan Partners
Wisconsin
$240M -$3.03M -5,305 -1%
JP Morgan Chase
10
JP Morgan Chase
New York
$218M +$6.48M +11,356 +3%
FPP
11
Findlay Park Partners
United Kingdom
$193M +$57.4M +100,578 +45%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$182M -$7.46M -13,077 -4%
KP
13
Kiltearn Partners
United Kingdom
$180M +$2.57M +4,500 +2%
TSW
14
Thompson Siegel & Walmsley
Virginia
$136M +$2.39M +4,195 +2%
LCOV
15
London Company of Virginia
Virginia
$118M -$1.73M -3,039 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$97.8M -$1.03M -1,806 -1%
Norges Bank
17
Norges Bank
Norway
$94.5M
RA
18
Royce & Associates
New York
$92M -$1.7M -2,980 -2%
Northern Trust
19
Northern Trust
Illinois
$91.5M -$2.29M -4,012 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$80M +$593K +1,040 +0.8%
AQR Capital Management
21
AQR Capital Management
Connecticut
$76.9M +$4.83M +8,461 +7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$74.1M +$326K +571 +0.5%
PC
23
Polar Capital
United Kingdom
$63.5M +$12.2M +21,450 +25%
Legal & General Group
24
Legal & General Group
United Kingdom
$57.8M -$764K -1,340 -1%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$49.8M -$43.5M -76,217 -48%

Y Hedge Fund Activity: Q4 2017 in Review

348 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2017, worth a combined $7.66B — up 7.3% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new Y positions and 38 closed out — a net gain of 8 holders — while 119 added to existing stakes and 117 trimmed.

The largest buyer was Boston Partners, adding an estimated $63.7M. The largest seller was Eaton Vance Management, cutting an estimated $57.6M.

  • 348 institutional investors held Alleghany Corp (Y) as of Q4 2017, up from 340 in Q3 2017.
  • Funds reported $7.66B of Alleghany Corp stock for Q4 2017, up 7.3% quarter-over-quarter.
  • 46 funds opened new Alleghany Corp positions in Q4 2017 and 38 closed out, a net change of +8 holders.
  • The largest Alleghany Corp buyer in Q4 2017 was Boston Partners, an estimated $63.7M added.
  • The largest Alleghany Corp seller in Q4 2017 was Eaton Vance Management, an estimated $57.6M sold.

Based on aggregated 13F filings for Q4 2017.