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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
276
$326K
277
$316K
278
$305K
279
$305K
280
$303K
281
$296K
282
$285K
283
$284K
284
$282K
285
$278K
286
$278K
287
$272K
288
$267K
289
$264K
290
$253K
291
$252K
292
$251K
293
$239K
294
$237K
295
$236K
296
$236K
297
$233K
298
$227K
299
$225K
300
$224K