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Y

Alleghany Corp

Delisted

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

438 hedge funds and large institutions have $9.32B invested in Alleghany Corp in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 141 increasing their positions, 143 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

41% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 58

24% more capital invested

Capital invested by funds: $7.54B → $9.32B (+$1.78B)

5% more funds holding

Funds holding: 417438 (+21)

1% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 143

62% less call options, than puts

Call options by funds: $37.7M | Put options by funds: $98.7M

Holders
438
Holders Change
+21
Holders Change %
+5.04%
% of All Funds
6.91%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.25%
New
82
Increased
141
Reduced
143
Closed
58
Calls
$37.7M
Puts
$98.7M
Net Calls
-$61M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.08B -$23.6M -34,110 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B -$1.28M -1,849 -0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$620M +$21.3M +30,758 +4%
State Street
4
State Street
Massachusetts
$396M +$6.32M +9,129 +2%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$362M -$254K -367 -0.1%
Boston Partners
6
Boston Partners
Massachusetts
$337M -$97.9M -141,306 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$309M -$232K -335 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$226M -$5.84M -8,438 -3%
LCOV
9
London Company of Virginia
Virginia
$221M +$1.91M +2,759 +1%
NI
10
Nuance Investments
Missouri
$199M +$66M +95,253 +68%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$166M +$4.68M +6,758 +4%
CB
12
Cooke & Bieler
Pennsylvania
$159M -$64.1M -92,612 -33%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$156M +$4.1M +5,918 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$153M -$85.9K -124 -0.1%
PGFC
15
Peapack-Gladstone Financial Corp
New Jersey
$153M
TSW
16
Thompson Siegel & Walmsley
Virginia
$135M -$7.69M -11,100 -7%
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$113M +$21M +30,277 +29%
Northern Trust
18
Northern Trust
Illinois
$112M -$31.5M -45,461 -26%
Ameriprise
19
Ameriprise
Minnesota
$110M -$7.03M -10,151 -7%
Norges Bank
20
Norges Bank
Norway
$103M -$2.31M -3,340 -3%
VI
21
Versor Investments
New York
$96.9M +$79.2M +114,379 New
SSM
22
Sound Shore Management
Connecticut
$89.9M -$62.3M -89,885 -46%
Legal & General Group
23
Legal & General Group
United Kingdom
$87.3M +$3.94M +5,696 +6%
QOP
24
Quinn Opportunity Partners
Virginia
$80.4M +$65.8M +94,940 New
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$73.3M -$4.82M -6,965 -7%

Y Hedge Fund Activity: Q1 2022 in Review

438 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Alleghany Corp (Y) for Q1 2022, worth a combined $9.32B — up 24% from $7.54B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new Y positions and 58 closed out — a net gain of 24 holders — while 141 added to existing stakes and 143 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 417 in Q4 2021.
  • Funds reported $9.32B of Alleghany Corp stock for Q1 2022, up 24% quarter-over-quarter.
  • 82 funds opened new Alleghany Corp positions in Q1 2022 and 58 closed out, a net change of +24 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.