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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
RCM
251
Riverhead Capital Management
Delaware
$324K -$392K -22,680 -55%
WJA
252
Williams Jones & Associates
New York
$324K -$29.2K -1,688 -8%
GL
253
GLG LLC
New York
$321K -$17.1K -989 -5%
XK
254
Xact Kapitalforvaltning
Sweden
$320K +$324K +18,714 New
Neuberger Berman Group
255
Neuberger Berman Group
New York
$315K +$318K +18,411 New
TG
256
TLP Group
Illinois
$313K +$317K +18,303 New
GT
257
Glenmede Trust
Pennsylvania
$310K +$58.8K +3,399 +23%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$307K -$1.35K -78 -0.4%
FM
259
Foster & Motley
Ohio
$296K -$11.8K -685 -4%
KBC Group
260
KBC Group
Belgium
$290K
CT
261
Coastline Trust
Rhode Island
$283K -$4.67K -270 -2%
BB
262
Busey Bank
Illinois
$282K
VKH
263
Virtu KCG Holdings
New York
$278K -$132K -7,641 -32%
WA
264
WealthTrust-Arizona
Arizona
$278K
FCBT
265
First Citizens Bank & Trust
North Carolina
$261K
Arrowstreet Capital
266
Arrowstreet Capital
Massachusetts
$260K +$263K +15,188 New
CCM
267
Cullen Capital Management
New York
$252K
TMAM
268
Tokio Marine Asset Management
Japan
$246K -$33K -1,910 -12%
FT
269
Fiduciary Trust
Massachusetts
$235K -$4.74K -274 -2%
TSW
270
Thompson Siegel & Walmsley
Virginia
$235K
TRCT
271
Tower Research Capital (TRC)
New York
$229K +$157K +9,096 +212%
MPAM
272
Murphy Pohlad Asset Management
Minnesota
$222K
B
273
Brightworth
Georgia
$213K
BTS
274
BB&T Securities
Virginia
$213K +$215K +12,454 New
Calamos Advisors
275
Calamos Advisors
Illinois
$210K -$174K -10,041 -45%

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.