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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$463K +$92.2K +4,553 +25%
MF
252
Magnetar Financial
Illinois
$454K -$123K -6,062 -22%
WBC
253
Westpac Banking Corp
Australia
$449K
BTS
254
BB&T Securities
Virginia
$434K +$149K +7,384 +54%
WJA
255
Williams Jones & Associates
New York
$422K
DADC
256
D.A. Davidson & Co
Montana
$403K +$4.59K +227 +1%
HK
257
Horizon Kinetics
New York
$396K +$3.02K +149 +0.8%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$388K
OAM
259
Oppenheimer Asset Management
New York
$372K -$18.2K -898 -5%
GL
260
GLG LLC
New York
$367K -$42.2K -2,083 -10%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$342K -$38.6K -1,907 -10%
MCIM
262
Meadow Creek Investment Management
Georgia
$338K +$103K +5,076 +45%
WA
263
WealthTrust-Arizona
Arizona
$333K
CSS
264
Cubist Systematic Strategies
Connecticut
$328K -$57.7K -2,852 -15%
ERIM
265
Eagle Ridge Investment Management
Connecticut
$322K
RQS
266
Ramsey Quantitative Systems
Kentucky
$306K -$702K -34,664 -57%
CT
267
Coastline Trust
Rhode Island
$302K -$8.2K -405 -3%
TSW
268
Thompson Siegel & Walmsley
Virginia
$281K -$1.87M -92,587 -87%
RC
269
RegentAtlantic Capital
New Jersey
$271K -$2.39K -118 -0.9%
Wolverine Trading
270
Wolverine Trading
Illinois
$270K +$267K +13,166 New
MPAM
271
Murphy Pohlad Asset Management
Minnesota
$266K
CI
272
Cigna Investments
Connecticut
$254K -$27.2K -1,346 -10%
SSWM
273
Smith Salley Wealth Management
North Carolina
$253K -$12.5K -617 -5%
Skandinaviska Enskilda Banken (SEB)
274
Skandinaviska Enskilda Banken (SEB)
Sweden
$235K -$20.5K -1,012 -8%
AG
275
Advisor Group
Arizona
$233K +$77.5K +3,827 +51%