Alleghany Corp
Y was delisted on the 18th of October, 2022.
387 hedge funds and large institutions have $7.09B invested in Alleghany Corp in 2020 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 103 increasing their positions, 140 reducing their positions, and 29 closing their positions.
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
16% more capital invested
Capital invested by funds: $6.14B → $7.09B (+$955M)
10% more funds holding
Funds holding: 352 → 387 (+35)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
26% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 140
54% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
+$64.2M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$26.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.7M |
| 4 |
Morgan Stanley
New York
|
+$14.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$141M |
| 2 |
State Street
Boston,
Massachusetts
|
-$31.2M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$23.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.3M |
Y Hedge Fund Activity: Q4 2020 in Review
387 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q4 2020, worth a combined $7.09B — up 16% from $6.14B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new Y positions and 29 closed out — a net gain of 38 holders — while 103 added to existing stakes and 140 trimmed.
The largest buyer was Peapack-Gladstone Financial Corp, adding an estimated $64.2M. The largest seller was BlackRock, cutting an estimated $141M.
- 387 institutional investors held Alleghany Corp (Y) as of Q4 2020, up from 352 in Q3 2020.
- Funds reported $7.09B of Alleghany Corp stock for Q4 2020, up 16% quarter-over-quarter.
- 67 funds opened new Alleghany Corp positions in Q4 2020 and 29 closed out, a net change of +38 holders.
- The largest Alleghany Corp buyer in Q4 2020 was Peapack-Gladstone Financial Corp, an estimated $64.2M added.
- The largest Alleghany Corp seller in Q4 2020 was BlackRock, an estimated $141M sold.
Based on aggregated 13F filings for Q4 2020.