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Y

Alleghany Corp

Delisted

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

367 hedge funds and large institutions have $6.84B invested in Alleghany Corp in 2020 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $12.3M

7% less funds holding

Funds holding: 393367 (-26)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 147

28% less capital invested

Capital invested by funds: $9.48B → $6.84B (-$2.64B)

37% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 60

Holders
367
Holders Change
-26
Holders Change %
-6.62%
% of All Funds
8.09%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
38
Increased
117
Reduced
147
Closed
60
Calls
$17.5M
Puts
$12.3M
Net Calls
+$5.26M
Net Calls Change
+$4.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$881M -$33.4M -46,359 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$763M +$17.9M +24,871 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$551M +$387M +538,064 +117%
Boston Partners
4
Boston Partners
Massachusetts
$389M -$55.9M -77,738 -10%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$335M -$8.02M -11,154 -2%
State Street
6
State Street
Massachusetts
$311M +$8.75M +12,167 +2%
Franklin Resources
7
Franklin Resources
California
$305M -$9.39M -13,058 -2%
JP Morgan Chase
8
JP Morgan Chase
New York
$190M -$10.1M -14,015 -4%
FPP
9
Findlay Park Partners
United Kingdom
$167M +$42.5M +59,030 +24%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$164M -$2.72M -3,780 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$115M -$2.62M -3,647 -2%
LCOV
12
London Company of Virginia
Virginia
$112M -$25.3M -35,171 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$89.3M -$1.63M -2,270 -1%
Northern Trust
14
Northern Trust
Illinois
$84.9M +$1.19M +1,653 +1%
TSW
15
Thompson Siegel & Walmsley
Virginia
$80.3M -$11.4M -15,780 -10%
Norges Bank
16
Norges Bank
Norway
$77.6M
PC
17
Polar Capital
United Kingdom
$73.2M +$8.63M +12,000 +10%
Legal & General Group
18
Legal & General Group
United Kingdom
$72.8M +$5.18M +7,200 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$70.5M +$5.15M +7,152 +6%
SSM
20
Sound Shore Management
Connecticut
$70.4M +$91.7M +127,452 New
CB
21
Cooke & Bieler
Pennsylvania
$70M +$91.2M +126,757 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$64.9M -$1.31M -1,825 -2%
AL
23
AJO LP
Pennsylvania
$60.7M -$44.6M -62,014 -36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$58.5M +$2.92M +4,054 +4%
Bank of America
25
Bank of America
North Carolina
$49.1M +$14.5M +20,208 +29%