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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MBA
226
McQueen Ball & Associates
Pennsylvania
$554K
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$534K +$540K +31,219 New
DIA
228
Dean Investment Associates
Ohio
$532K +$6.83K +395 +1%
IRF
229
IBM Retirement Fund
New York
$528K -$31.2K -1,802 -6%
SAM
230
Silvercrest Asset Management
New York
$503K
AP
231
AHL Partners
United Kingdom
$493K -$68.2K -3,945 -12%
SAM
232
Symphony Asset Management
California
$478K +$8.7K +503 +2%
BF
233
BOK Financial
Oklahoma
$429K +$37.8K +2,187 +10%
CA
234
Commerzbank Aktiengesellschaft
Germany
$421K -$45.8K -2,649 -10%
SG Americas Securities
235
SG Americas Securities
New York
$417K -$1.19M -68,657 -74%
Creative Planning
236
Creative Planning
Kansas
$416K +$16.5K +955 +4%
HK
237
Horizon Kinetics
New York
$408K -$36.7K -2,120 -8%
WAM
238
World Asset Management
Michigan
$404K +$91.6K +5,296 +29%
LIM
239
Leavell Investment Management
Alabama
$401K
SOADOR
240
State of Alaska Department of Revenue
Alaska
$395K -$23.7K -1,373 -6%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$395K
CSS
242
Cubist Systematic Strategies
Connecticut
$385K +$389K +22,518 New
SI
243
Stephens Inc
Arkansas
$383K +$830 +48 +0.2%
WBC
244
Westpac Banking Corp
Australia
$375K +$100K +5,809 +36%
DL
245
Delta Lloyd
Netherlands
$373K
DADC
246
D.A. Davidson & Co
Montana
$367K +$371K +21,455 New
US Bancorp
247
US Bancorp
Minnesota
$366K
Rafferty Asset Management
248
Rafferty Asset Management
New York
$355K -$244K -14,097 -40%
MAM
249
Martingale Asset Management
Massachusetts
$344K -$481K -27,817 -58%
Baird Financial Group
250
Baird Financial Group
Wisconsin
$333K +$8.47K +490 +3%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.