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W.R. Berkley

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.67% less ownership

Funds ownership: 242.9%239.23% (-3.7%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862K
Puts
$836K
Net Calls
Net Calls Change

Top Buyers

1 +$78.7M
2 +$16.3M
3 +$12.2M
4
Millennium Management
Millennium Management
New York
+$11.2M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.75M

Top Sellers

1 -$70.3M
2 -$64.2M
3 -$26.4M
4
BA
BlackRock Advisors
Delaware
-$16.4M
5
UBS AM
UBS AM
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$200K
277
$200K
278
$192K
279
$156K
280
$151K
281
$151K
282
$145K
283
$144K
284
$135K
285
$119K
286
$119K
287
$109K
288
$107K
289
$103K
290
$83K
291
$74K
292
$62K
293
$58K
294
$57K
295
$51K
296
$47K
297
$45K
298
$38.3K
299
$36K
300
$35K