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W.R. Berkley

355 hedge funds and large institutions have $6.25B invested in W.R. Berkley in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

11% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.78M

7% more capital invested

Capital invested by funds: $5.82B → $6.25B (+$434M)

3.49% more ownership

Funds ownership: 243.57%247.07% (+3.5%)

1% less funds holding

Funds holding: 357355 (-2)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
-2
Holders Change %
-0.56%
% of All Funds
8.84%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
37
Increased
125
Reduced
129
Closed
30
Calls
$1.99M
Puts
$1.78M
Net Calls
+$204K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
226
CIBC World Market
Ontario, Canada
$581K -$33.7K -1,637 -6%
SMDAM
227
Sumitomo Mitsui DS Asset Management
Japan
$556K +$66.2K +3,216 +14%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$537K +$23.4K +1,137 +5%
TCM
229
Twin Capital Management
Pennsylvania
$533K +$524K +25,448 New
Creative Planning
230
Creative Planning
Kansas
$521K -$41.5K -2,018 -7%
SCM
231
Shelton Capital Management
Colorado
$519K +$120K +5,815 +31%
FCM
232
Flinton Capital Management
Pennsylvania
$507K +$66.1K +3,213 +15%
RCM
233
Riverhead Capital Management
Delaware
$502K +$69.4K +3,375 +16%
US Bancorp
234
US Bancorp
Minnesota
$496K -$21.4K -1,040 -4%
GT
235
Glenmede Trust
Pennsylvania
$482K +$92.3K +4,486 +24%
VKH
236
Virtu KCG Holdings
New York
$480K -$639K -31,064 -58%
WAM
237
World Asset Management
Michigan
$470K +$4.38K +213 +1%
WBC
238
Westpac Banking Corp
Australia
$459K
WJA
239
Williams Jones & Associates
New York
$431K -$967 -47 -0.2%
SI
240
Stephens Inc
Arkansas
$426K -$41.9K -2,036 -9%
GL
241
GLG LLC
New York
$418K -$967 -47 -0.2%
TAM
242
Tyers Asset Management
Texas
$417K +$54.4K +2,646 +15%
DADC
243
D.A. Davidson & Co
Montana
$407K
HK
244
Horizon Kinetics
New York
$401K -$43.7K -2,123 -10%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$397K
OAM
246
Oppenheimer Asset Management
New York
$397K +$391K +19,008 New
CSS
247
Cubist Systematic Strategies
Connecticut
$394K +$36.5K +1,772 +10%
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$389K -$7.22K -351 -2%
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
$377K -$510K -24,793 -58%
WA
250
WealthTrust-Arizona
Arizona
$340K

WRB Hedge Fund Activity: Q1 2017 in Review

355 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2017, worth a combined $6.25B — up 7.5% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new WRB positions and 30 closed out — a net gain of 7 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $718M. The largest seller was St. James Investment Company, cutting an estimated $29.9M.

  • 355 institutional investors held W.R. Berkley (WRB) as of Q1 2017, down from 357 in Q4 2016.
  • Funds reported $6.25B of W.R. Berkley stock for Q1 2017, up 7.5% quarter-over-quarter.
  • 37 funds opened new W.R. Berkley positions in Q1 2017 and 30 closed out, a net change of +7 holders.
  • The largest W.R. Berkley buyer in Q1 2017 was BlackRock, an estimated $718M added.
  • The largest W.R. Berkley seller in Q1 2017 was St. James Investment Company, an estimated $29.9M sold.

Based on aggregated 13F filings for Q1 2017.