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W.R. Berkley

383 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 391383 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3M
Puts
$1.55M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$83.7M
3 +$29.3M
4
Bank of America
Bank of America
North Carolina
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.66M

Top Sellers

1 -$39.7M
2 -$26.1M
3 -$20.2M
4
State Street
State Street
Massachusetts
-$18.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$722K
227
$721K
228
$701K
229
$693K
230
$690K
231
$677K
232
$673K
233
$672K
234
$660K
235
$660K
236
$655K
237
$645K
238
$635K
239
$631K
240
$610K
241
$598K
242
$579K
243
$573K
244
$562K
245
$554K
246
$553K
247
$549K
248
$524K
249
$521K
250
$493K