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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
276
United Capital Financial Advisors
Texas
$208K +$210K +12,143 New
Grantham, Mayo, Van Otterloo & Co (GMO)
277
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206K -$280K -16,200 -57%
Nordea Investment Management
278
Nordea Investment Management
Sweden
$179K
LSV Asset Management
279
LSV Asset Management
Illinois
$161K
EWM
280
Evercore Wealth Management
New York
$154K
TCOV
281
Trust Company of Vermont
Vermont
$153K +$155K +8,944 New
MSV
282
MN Services Vermogensbeheer
Netherlands
$141K
AAM
283
Advisors Asset Management
Colorado
$139K -$11.7K -675 -8%
AG
284
Advisor Group
Arizona
$139K +$15.4K +888 +12%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$133K
OMCS
286
Old Mutual Customised Solutions
South Africa
$133K
SEI Investments
287
SEI Investments
Pennsylvania
$133K +$1.87K +108 +1%
EOJOAM
288
E. Ohman J:or Asset Management
Sweden
$133K
ICOM
289
Investment Counselors of Maryland
Maryland
$111K +$7.58K +438 +7%
LTFS
290
Ladenburg Thalmann Financial Services
Florida
$108K +$41.3K +2,386 +61%
CF
291
CenterStar Fund
Illinois
$105K
RA
292
Rational Advisors
New York
$87K
WP
293
WealthPLAN Partners
Nebraska
$86K -$96.6K -5,586 -53%
MAM
294
Mizuho Asset Management
Japan
$65K
BAM
295
Bruderman Asset Management
New York
$52K
TCIM
296
TIAA CREF Investment Management
New York
$51.8K +$1.87M +108,327 +4%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$49K +$17.9K +1,036 +57%
Twin Tree Management
298
Twin Tree Management
Texas
$44K -$284K -16,392 -86%
PMFA
299
Plante Moran Financial Advisors
Michigan
$39K +$38.9K +2,251 New
IA
300
IFP Advisors
Florida
$37K -$9.51K -550 -20%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.