We are live on ! Find out more
WRB icon

W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$7K +$6.56K +523 New
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08K +$87.2K +6,952 +1%
Bessemer Group
303
Bessemer Group
New Jersey
$5K -$1.52M -121,500 -100%
NES
304
New England Securities
New York
$2K +$1.99K +159 New
WA
305
WFG Advisors
Texas
$1K
O
306
OppenheimerFunds
New York
-$6.83M -564,334 Closed
PTC
307
Petrus Trust Company
Texas
-$2.54M -210,107 Closed
MIU
308
Man Investments (UK)
United Kingdom
-$1.94M -160,360 Closed
Two Sigma Advisers
309
Two Sigma Advisers
New York
-$1.71M -140,991 Closed
NCCM
310
Nine Chapters Capital Management
New Jersey
-$1.69M -139,388 Closed
QI
311
QS Investors
New York
-$1.68M -139,050 Closed
SFP
312
Santa Fe Partners
New Mexico
-$1.41M -116,562 Closed
BWP
313
Baldwin Wealth Partners
Massachusetts
-$981K -81,057 Closed
NI
314
Numeric Investors
Massachusetts
-$907K -74,925 Closed
SO
315
STRS Ohio
Ohio
-$899K -74,216 Closed
GMIM
316
General Motors Investment Management
New York
-$840K -69,400 Closed
Tudor Investment Corp
317
Tudor Investment Corp
Connecticut
-$805K -66,488 Closed
NBC
318
Neuberger Berman Canada
Ontario, Canada
-$657K -54,270 Closed
SIM
319
Spark Investment Management
New York
-$633K -52,313 Closed
Nomura Holdings
320
Nomura Holdings
Japan
-$554K -45,725 Closed
DTL
321
Dynamic Technology Lab
Singapore
-$523K -43,217 Closed
TC
322
TFS Capital
Pennsylvania
-$420K -34,655 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$417K -34,425 Closed
GCP
324
GSA Capital Partners
United Kingdom
-$352K -29,086 Closed
SCM
325
Sterling Capital Management
North Carolina
-$311K -25,728 Closed

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.