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W.R. Berkley

688 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$3.09M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$112M
3 -$74.2M
4
SC
Samlyn Capital
New York
-$68.9M
5
Man Group
Man Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.36M
252
$2.36M
253
$2.34M
254
$2.3M
255
$2.28M
256
$2.26M
257
$2.26M
258
$2.26M
259
$2.25M
260
$2.25M
261
$2.23M
262
$2.22M
263
$2.22M
264
$2.21M
265
$2.2M
266
$2.19M
267
$2.19M
268
$2.17M
269
$2.15M
270
$2.14M
271
$2.11M
272
$2.09M
273
$2.09M
274
$2.04M
275
$1.99M