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W.R. Berkley

383 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 391383 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
383
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3M
Puts
$1.55M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$83.7M
3 +$29.3M
4
Bank of America
Bank of America
North Carolina
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.66M

Top Sellers

1 -$39.7M
2 -$26.1M
3 -$20.2M
4
State Street
State Street
Massachusetts
-$18.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$476K
252
$474K
253
$454K
254
$451K
255
$436K
256
$432K
257
$416K
258
$413K
259
$401K
260
$398K
261
$386K
262
$385K
263
$383K
264
$381K
265
$369K
266
$364K
267
$360K
268
$356K
269
$349K
270
$345K
271
$344K
272
$340K
273
$336K
274
$336K
275
$329K