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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
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$36K +$2.16K +125 +6%
Bessemer Group
302
Bessemer Group
New Jersey
$36K +$36.8K +2,126 New
AW
303
Alpha Windward
Massachusetts
$31K
HPBT
304
High Point Bank & Trust
North Carolina
$30K -$8.75K -506 -22%
NFG
305
Next Financial Group
Texas
$30K
WRM
306
Westport Resources Management
Connecticut
$29K -$188K -10,847 -87%
BC
307
Barnett & Company
Tennessee
$29K
NIPH
308
NN Investment Partners Holdings
Netherlands
$29K
SJIM
309
St. Johns Investment Management
Florida
$29K
GWM
310
Geneos Wealth Management
Colorado
$28K +$1.05K +61 +4%
HNB
311
Huntington National Bank
Ohio
$27K -$29.5K -1,708 -52%
AF
312
Allworth Financial
California
$20K
HR
313
Howe & Rusling
New York
$20K +$17.5K +1,012 +636%
TC
314
Trust Company
Kansas
$18K
PCP
315
Proficio Capital Partners
Massachusetts
$18K +$14.5K +837 +450%
FMII
316
Farmers & Merchants Investments Inc
Nebraska
$17K
FHA
317
First Horizon Advisors
Tennessee
$17K
SAMC
318
Shinko Asset Management Company
Japan
$17K
DSC
319
Duncker Streett & Co
Missouri
$16K
GAM
320
Gemmer Asset Management
California
$14K
Simplex Trading
321
Simplex Trading
Illinois
$14K +$14.3K +824 New
FANJ
322
Financial Architects (New Jersey)
New Jersey
$11K
ASN
323
Advisory Services Network
Georgia
$11K +$3.03K +175 +39%
BBHC
324
Brown Brothers Harriman & Co
New York
$8K
Lazard Asset Management
325
Lazard Asset Management
New York
$8K

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.