Alleghany Corp
Y was delisted on the 18th of October, 2022.
352 hedge funds and large institutions have $6.14B invested in Alleghany Corp in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 136 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
5% more capital invested
Capital invested by funds: $5.84B → $6.14B (+$295M)
5% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 39
1% less funds holding
Funds holding: 357 → 352 (-5)
18% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 136
70% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $35.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 2 |
LCM
Lomas Capital Management
New York
|
+$35.3M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$27.6M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$20.3M |
| 5 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36.7M |
| 2 |
BlackRock
New York
|
-$30.7M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$30.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$27.8M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$18.8M |
Y Hedge Fund Activity: Q3 2020 in Review
352 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q3 2020, worth a combined $6.14B — up 5% from $5.84B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of Y and 37 opened new positions — a net loss of 2 holders — while 136 trimmed existing stakes and 112 added.
The largest buyer was Franklin Resources, adding an estimated $51.6M. The largest seller was Vanguard Group, cutting an estimated $36.7M.
- 352 institutional investors held Alleghany Corp (Y) as of Q3 2020, down from 357 in Q2 2020.
- Funds reported $6.14B of Alleghany Corp stock for Q3 2020, up 5% quarter-over-quarter.
- 37 funds opened new Alleghany Corp positions in Q3 2020 and 39 closed out, a net change of -2 holders.
- The largest Alleghany Corp buyer in Q3 2020 was Franklin Resources, an estimated $51.6M added.
- The largest Alleghany Corp seller in Q3 2020 was Vanguard Group, an estimated $36.7M sold.
Based on aggregated 13F filings for Q3 2020.