Alleghany Corp
Y was delisted on the 18th of October, 2022.
393 hedge funds and large institutions have $7.35B invested in Alleghany Corp in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 138 reducing their positions, and 38 closing their positions.
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
2% more funds holding
Funds holding: 387 → 393 (+6)
4% more capital invested
Capital invested by funds: $7.1B → $7.35B (+$252M)
8% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 138
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
41% less call options, than puts
Call options by funds: $21.5M | Put options by funds: $36.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$44M |
| 2 |
BlackRock
New York
|
+$27.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$63M |
| 2 |
PGFC
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
|
-$40.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$35.9M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$31M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$14.3M |
Y Hedge Fund Activity: Q1 2021 in Review
393 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2021, worth a combined $7.35B — up 3.6% from $7.1B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new Y positions and 38 closed out — a net gain of 10 holders — while 127 added to existing stakes and 138 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $44M. The largest seller was First Eagle Investment Management, cutting an estimated $63M.
- 393 institutional investors held Alleghany Corp (Y) as of Q1 2021, up from 387 in Q4 2020.
- Funds reported $7.35B of Alleghany Corp stock for Q1 2021, up 3.6% quarter-over-quarter.
- 48 funds opened new Alleghany Corp positions in Q1 2021 and 38 closed out, a net change of +10 holders.
- The largest Alleghany Corp buyer in Q1 2021 was Victory Capital Management, an estimated $44M added.
- The largest Alleghany Corp seller in Q1 2021 was First Eagle Investment Management, an estimated $63M sold.
Based on aggregated 13F filings for Q1 2021.