Alleghany Corp
Y was delisted on the 18th of October, 2022.
438 hedge funds and large institutions have $9.45B invested in Alleghany Corp in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 141 increasing their positions, 142 reducing their positions, and 58 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
43% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 58
23% more capital invested
Capital invested by funds: $7.66B → $9.45B (+$1.8B)
5% more funds holding
Funds holding: 416 → 438 (+22)
1% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 142
62% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $98.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
+$79.2M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$66M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$65.8M |
| 4 |
WIC
Water Island Capital
New York
|
+$47.3M |
| 5 |
SGCM
Sand Grove Capital Management
London,
United Kingdom
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$244M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$97.9M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$64.1M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$62.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$37.9M |
Y Hedge Fund Activity: Q1 2022 in Review
438 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2022, worth a combined $9.45B — up 23% from $7.66B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new Y positions and 58 closed out — a net gain of 25 holders — while 141 added to existing stakes and 142 trimmed.
The largest buyer was Versor Investments, opening a new position worth an estimated $79.2M. The largest seller was Franklin Resources, cutting an estimated $244M.
- 438 institutional investors held Alleghany Corp (Y) as of Q1 2022, up from 416 in Q4 2021.
- Funds reported $9.45B of Alleghany Corp stock for Q1 2022, up 23% quarter-over-quarter.
- 83 funds opened new Alleghany Corp positions in Q1 2022 and 58 closed out, a net change of +25 holders.
- The largest Alleghany Corp buyer in Q1 2022 was Versor Investments, an estimated $79.2M added.
- The largest Alleghany Corp seller in Q1 2022 was Franklin Resources, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2022.