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W.R. Berkley

688 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$3.09M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$112M
3 -$74.2M
4
SC
Samlyn Capital
New York
-$68.9M
5
Man Group
Man Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.91M
227
$2.89M
228
$2.89M
229
$2.88M
230
$2.85M
231
$2.81M
232
$2.8M
233
$2.76M
234
$2.73M
235
$2.73M
236
$2.71M
237
$2.7M
238
$2.69M
239
$2.66M
240
$2.64M
241
$2.61M
242
$2.61M
243
$2.56M
244
$2.52M
245
$2.52M
246
$2.5M
247
$2.44M
248
$2.38M
249
$2.38M
250
$2.38M