W.R. Berkley
490 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $9.34B → $8.93B (-$411M)
12% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $1.96M
17% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 169
Holders
490
Holding in Top 10
7
Calls
$1.72M
Puts
$1.96M
Top Buyers
| 1 | +$162M | |
| 2 | +$112M | |
| 3 | +$64.9M | |
| 4 |
Millennium Management
New York
|
+$50.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$37.3M |
Top Sellers
| 1 | -$286M | |
| 2 | -$65.8M | |
| 3 | -$61.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$43.2M |
| 5 |
Bank of New York Mellon
New York
|
-$36.9M |