Alleghany Corp
Y was delisted on the 18th of October, 2022.
352 hedge funds and large institutions have $7.79B invested in Alleghany Corp in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 98 increasing their positions, 138 reducing their positions, and 26 closing their positions.
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
16% more call options, than puts
Call options by funds: $6.54M | Put options by funds: $5.65M
1% more funds holding
Funds holding: 348 → 352 (+4)
2% more capital invested
Capital invested by funds: $7.66B → $7.79B (+$135M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
29% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.6M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$51.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$25.3M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$15.3M |
| 5 |
TA
Teachers Advisors
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$23.4M |
| 4 |
Millennium Management
New York
|
-$22.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20.9M |
Y Hedge Fund Activity: Q1 2018 in Review
352 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2018, worth a combined $7.79B — up 1.8% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new Y positions and 26 closed out — a net gain of 6 holders — while 98 added to existing stakes and 138 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $54.6M. The largest seller was Citadel Advisors, cutting an estimated $38.2M.
- 352 institutional investors held Alleghany Corp (Y) as of Q1 2018, up from 348 in Q4 2017.
- Funds reported $7.79B of Alleghany Corp stock for Q1 2018, up 1.8% quarter-over-quarter.
- 32 funds opened new Alleghany Corp positions in Q1 2018 and 26 closed out, a net change of +6 holders.
- The largest Alleghany Corp buyer in Q1 2018 was AllianceBernstein, an estimated $54.6M added.
- The largest Alleghany Corp seller in Q1 2018 was Citadel Advisors, an estimated $38.2M sold.
Based on aggregated 13F filings for Q1 2018.