Alleghany Corporation
Hedge Funds Holdings

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Alleghany Corporation‘s stocks are currently a part of 432 hedge funds’ portfolios, which represents 82.99% of the total amount of its stocks outstanding. This makes up a total of 11.22M shares of Alleghany Corporation. Compared to the previous quarter, the number grew by 1.77% or 195.33K shares more. As for the holding position changes, 31.25% (135) of current hedge fund investors increased the number of shares held, 37.27% (161) of current holders sold a part of the shares held, and 13.19% (57) closed the holdings completely. 72 hedge funds are new holders of Alleghany Corporation stock in Q2 2022, it is 16.67% of total holders.

Hedge funds holding Alleghany (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 337
Q4 2017 347
Q1 2018 351
Q2 2018 351
Q3 2018 347
Q4 2018 356
Q1 2019 359
Q2 2019 358
Q3 2019 372
Q4 2019 389
Q1 2020 361
Q2 2020 352
Q3 2020 345
Q4 2020 379
Q1 2021 383
Q2 2021 398
Q3 2021 391
Q4 2021 406
Q1 2022 424
Q2 2022 432

Hedge funds changes in Alleghany positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 241251112750
Q4 2017 471191163728
Q1 2018 32981372658
Q2 2018 311111193060
Q3 2018 34891313360
Q4 2018 471021273446
Q1 2019 351291163247
Q2 2019 37951483543
Q3 2019 421091412654
Q4 2019 501091472459
Q1 2020 36115146613
Q2 2020 47117129554
Q3 2020 341091363828
Q4 2020 651021392944
Q1 2021 441241383641
Q2 2021 501321433439
Q3 2021 331191513454
Q4 2021 501321393154
Q1 2022 801371385811
Q2 2022 72135161577

Hedge funds changes in Alleghany stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 1,219,000 2,604,000
Q4 2017 894,000 358,000
Q1 2018 6,539,000 5,653,000
Q2 2018 10,442,000 3,439,000
Q3 2018 8,483,000 2,023,000
Q4 2018 1,745,000 2,556,000
Q1 2019 1,715,000 6,062,000
Q2 2019 1,022,000 4,768,000
Q3 2019 10,686,000 11,324,000
Q4 2019 11,676,000 10,873,000
Q1 2020 17,541,000 12,284,000
Q2 2020 13,889,000 21,372,000
Q3 2020 10,669,000 35,288,000
Q4 2020 17,742,000 38,680,000
Q1 2021 21,498,000 36,359,000
Q2 2021 22,346,000 40,758,000
Q3 2021 13,119,000 840,000,030,816,000
Q4 2021 23,699,000 28,173,000
Q1 2022 427,266,000 935,826,000
Q2 2022 10,498,000 45,162,000

Top 50 hedge fund holders of Alleghany Corporation (NYSE:Y)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 1.07B 1.27M 0.036%
VANGUARD GROUP INC 1.02B 1.22M 0.030%
VICTORY CAPITAL MANAGEMENT INC 503.75M 600.15K 0.588%
STATE STREET CORP 382.90M 456.18K 0.024%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 358.56M 427.18K 1.075%
JPMORGAN CHASE & CO 325.92M 388.29K 0.047%
NUANCE INVESTMENTS, LLC 258.49M 307.96K 5.752%
LONDON CO OF VIRGINIA 214.51M 255.56K 1.358%
ALPINE ASSOCIATES MANAGEMENT INC. 209.26M 249.31K 8.700%
SOROS FUND MANAGEMENT LLC George Soros 169.52M 201.96K 2.895%
BANK OF NEW YORK MELLON CORP 163.55M 194.85K 0.040%
GEODE CAPITAL MANAGEMENT, LLC 149.73M 178.52K 0.023%
PEAPACK GLADSTONE FINANCIAL CORP 149.17M 177.72K 3.042%
DIMENSIONAL FUND ADVISORS LP 139.15M 165.78K 0.053%
GOLDMAN SACHS GROUP INC 136.42M 162.53K 0.032%
THOMPSON SIEGEL & WALMSLEY LLC 125.28M 149.26K 2.186%
MILLENNIUM MANAGEMENT LLC Israel Englander 121.50M 144.75K 0.072%
BOSTON PARTNERS 112.48M 134.00K 0.165%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 106.27M 126.61K 0.326%
NORTHERN TRUST CORP 104.32M 124.28K 0.024%
AMERIPRISE FINANCIAL INC 96.20M 111.67K 0.036%
TUDOR INVESTMENT CORP ET AL 93.36M 111.23K 2.015%
LEGAL & GENERAL GROUP PLC 86.41M 102.95K 0.034%
WATER ISLAND CAPITAL LLC 83.27M 99.21K 4.710%
BANK OF AMERICA CORP /DE/ 80.87M 96.35K 0.010%
NEXPOINT ASSET MANAGEMENT, L.P. 75.95M 90.48K 5.082%
MORGAN STANLEY 75.59M 90.06K 0.010%
PNC FINANCIAL SERVICES GROUP, INC. 74.00M 88.17K 0.077%
ALLIANCEBERNSTEIN L.P. 73.16M 87.16K 0.035%
WESTCHESTER CAPITAL MANAGEMENT, LLC 72.14M 85.94K 2.030%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70.64M 84.16K 0.025%
GABELLI FUNDS LLC 69.19M 82.43K 0.570%
VERSOR INVESTMENTS LP 68.50M 81.61K 4.080%
TRUIST FINANCIAL CORP 60.10M 71.61K 0.115%
UBS ASSET MANAGEMENT AMERICAS INC 58.01M 69.12K 0.033%
AQR ARBITRAGE LLC 56.81M 67.68K 1.251%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 55.39M 66K 0.320%
PICTON MAHONEY ASSET MANAGEMENT 53.64M 63.90K 1.934%
DIAMOND HILL CAPITAL MANAGEMENT INC 53.43M 63.66K 0.256%
JENNISON ASSOCIATES LLC 50.69M 60.39K 0.050%
NATIXIS 49.61M 59.07K 0.232%
VERITION FUND MANAGEMENT LLC 49.10M 58.50K 0.556%
SWISS NATIONAL BANK 48.89M 58.25K 0.035%
STATE OF WISCONSIN INVESTMENT BOARD 48.81M 58.16K 0.155%
FIL LTD 45.01M 53.63K 0.058%
PRINCIPAL FINANCIAL GROUP INC 44.02M 52.44K 0.035%
MAN GROUP PLC Ian Livingston 42.70M 50.87K 0.198%
UBS GROUP AG 42.46M 50.59K 0.019%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 40.21M 47.91K 0.037%
ADAGE CAPITAL PARTNERS GP, L.L.C. 39.87M 47.5K 0.099%