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W.R. Berkley

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $910K | Put options by funds: $611K

8% more funds holding

Funds holding: 305328 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.11B → $4.09B (-$15.2M)

4.53% less ownership

Funds ownership: 240.65%236.12% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Cullen Capital Management
New York
$323K
Capital Fund Management (CFM)
252
Capital Fund Management (CFM)
France
$321K -$775K -60,406 -71%
GCA
253
Gideon Capital Advisors
New York
$321K +$321K +24,975 New
Zurich Cantonal Bank
254
Zurich Cantonal Bank
Switzerland
$311K
LIA
255
LS Investment Advisors
Michigan
$309K +$309K +24,064 New
SFP
256
Santa Fe Partners
New Mexico
$301K +$300K +23,409 New
MYLI
257
Meiji Yasuda Life Insurance
Japan
$299K -$8.66K -675 -3%
BCIM
258
British Columbia Investment Management
British Columbia, Canada
$296K -$864K -67,291 -74%
GCP
259
GSA Capital Partners
United Kingdom
$296K +$296K +23,041 New
LIM
260
Leavell Investment Management
Alabama
$280K
Lazard Asset Management
261
Lazard Asset Management
New York
$278K
KeyBank National Association
262
KeyBank National Association
Ohio
$275K -$5.42K -422 -2%
SCM
263
Stux Capital Management
New York
$273K +$273K +21,263 New
Neuberger Berman Group
264
Neuberger Berman Group
New York
$272K
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$270K +$269K +20,945 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$267K -$467K -36,423 -64%
GC
267
Grimes & Company
Massachusetts
$262K +$1.51K +118 +0.6%
KBC Group
268
KBC Group
Belgium
$262K +$23.7K +1,850 +10%
TH
269
Timber Hill
Connecticut
$252K -$559K -43,561 -69%
MSU
270
Maple Securities USA
New Jersey
$246K +$246K +19,133 New
CA
271
Commerzbank Aktiengesellschaft
Germany
$245K +$29.1K +2,271 +12%
MWR
272
McAdams Wright Ragen
Washington
$226K
WT
273
Wilmington Trust
Delaware
$226K
CCMH
274
Cornerstone Capital Management Holdings
New York
$225K -$468K -36,463 -68%
AL
275
Airain Ltd
Guernsey
$222K -$31K -2,417 -12%

WRB Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2013, worth a combined $4.09B — down 0.37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRB positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 130 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $66M.

  • 328 institutional investors held W.R. Berkley (WRB) as of Q4 2013, up from 305 in Q3 2013.
  • Funds reported $4.09B of W.R. Berkley stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 44 funds opened new W.R. Berkley positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest W.R. Berkley buyer in Q4 2013 was Carlson Capital, an estimated $31.8M added.
  • The largest W.R. Berkley seller in Q4 2013 was Goldman Sachs, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.