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W.R. Berkley

360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

12% more repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 117

3% more funds holding

Funds holding: 351360 (+9)

0.62% more ownership

Funds ownership: 243.97%244.59% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $6.06B → $5.87B (-$196M)

52% less call options, than puts

Call options by funds: $567K | Put options by funds: $1.19M

Holders
360
Holders Change
+9
Holders Change %
+2.56%
% of All Funds
8.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
41
Increased
131
Reduced
117
Closed
29
Calls
$567K
Puts
$1.19M
Net Calls
-$620K
Net Calls Change
-$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
$436K +$178K +8,890 +68%
CIBC World Market
252
CIBC World Market
Ontario, Canada
$428K -$47.3K -2,360 -10%
WBC
253
Westpac Banking Corp
Australia
$418K -$15.3K -763 -3%
DADC
254
D.A. Davidson & Co
Montana
$409K +$20.7K +1,032 +5%
WJA
255
Williams Jones & Associates
New York
$407K
HK
256
Horizon Kinetics
New York
$403K +$20.7K +1,032 +5%
OAM
257
Oppenheimer Asset Management
New York
$401K +$42.8K +2,137 +12%
BNP Paribas Asset Management
258
BNP Paribas Asset Management
France
$382K +$387K +19,335 New
Verition Fund Management
259
Verition Fund Management
Connecticut
$372K +$377K +18,809 New
PM
260
Parametrica Management
Hong Kong
$354K +$160K +7,989 +81%
NI
261
Numeric Investors
Massachusetts
$354K +$358K +17,888 New
MCIM
262
Meadow Creek Investment Management
Georgia
$353K +$28.1K +1,404 +9%
N
263
Natixis
France
$339K +$344K +17,162 New
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$330K +$681 +34 +0.2%
GL
265
GLG LLC
New York
$324K -$30.5K -1,522 -8%
SAM
266
Symphony Asset Management
California
$324K +$125K +6,223 +61%
WA
267
WealthTrust-Arizona
Arizona
$321K
Nomura Holdings
268
Nomura Holdings
Japan
$321K +$324K +16,200 New
Simplex Trading
269
Simplex Trading
Illinois
$318K -$166K -8,296 -34%
BB
270
Busey Bank
Illinois
$317K +$321K +16,014 New
CPP
271
Crow Point Partners
Massachusetts
$309K +$89.4K +4,465 +40%
ERIM
272
Eagle Ridge Investment Management
Connecticut
$307K -$3.38K -169 -1%
SSA
273
Schonfeld Strategic Advisors
New York
$304K +$308K +15,377 New
RQS
274
Ramsey Quantitative Systems
Kentucky
$298K +$15.6K +779 +3%
CT
275
Coastline Trust
Rhode Island
$292K