We are live on ! Find out more
WRB icon

W.R. Berkley

401 hedge funds and large institutions have $6.54B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 122 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 122

2% more funds holding

Funds holding: 392401 (+9)

2.27% more ownership

Funds ownership: 243.19%245.46% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less capital invested

Capital invested by funds: $7B → $6.54B (-$465M)

40% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.49M

Holders
401
Holders Change
+9
Holders Change %
+2.3%
% of All Funds
8.93%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
58
Increased
140
Reduced
122
Closed
46
Calls
$1.49M
Puts
$2.49M
Net Calls
-$1M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Scotia Capital
Ontario, Canada
$233K +$240K +10,658 New
ERIM
302
Eagle Ridge Investment Management
Connecticut
$229K -$102K -4,556 -30%
Nordea Investment Management
303
Nordea Investment Management
Sweden
$229K
BWCS
304
Beirne Wealth Consulting Services
Connecticut
$227K +$233K +10,378 New
GFA
305
Gifford Fong Associates
California
$222K
VFA
306
Voya Financial Advisors
Connecticut
$221K -$4.18K -186 -2%
SP
307
Symmetry Partners
Connecticut
$219K +$225K +9,990 New
CCA
308
Cobblestone Capital Advisors
New York
$211K
V
309
Veritable
Delaware
$210K +$2.81K +125 +1%
DI
310
Diligent Investors
California
$207K -$37.9K -1,688 -15%
CI
311
Cigna Investments
Connecticut
$207K +$4.92K +219 +2%
OCM
312
Osterweis Capital Management
California
$185K +$189K +8,427 New
PGAM
313
Princeton Global Asset Management
New Jersey
$181K +$186K +8,269 New
AIL
314
AGF Investments LLC
Ontario, Canada
$161K +$165K +7,334 New
MRCM
315
M&R Capital Management
New Jersey
$140K
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$136K +$1.21K +54 +0.9%
BCA
317
Berman Capital Advisors
Georgia
$135K +$140K +6,213 New
SMFS
318
Squar Milner Financial Services
California
$133K
GWMIA
319
Global Wealth Management Investment Advisory
Florida
$131K +$135K +5,994 New
OIA
320
Optimum Investment Advisors
Illinois
$129K
VCM
321
Vigilant Capital Management
Maine
$111K
Marshall Wace
322
Marshall Wace
United Kingdom
$99K +$101K +4,499 New
QT
323
Quantamental Technologies
New York
$83K +$84.7K +3,770 New
Rockefeller Capital Management
324
Rockefeller Capital Management
New York
$76K
NFG
325
Next Financial Group
Texas
$74K +$45.6K +2,029 +150%

WRB Hedge Fund Activity: Q4 2018 in Review

401 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2018, worth a combined $6.54B — down 6.6% from $7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new WRB positions and 46 closed out — a net gain of 12 holders — while 140 added to existing stakes and 122 trimmed.

The largest buyer was BlackRock, adding an estimated $77.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $161M.

  • 401 institutional investors held W.R. Berkley (WRB) as of Q4 2018, up from 392 in Q3 2018.
  • Funds reported $6.54B of W.R. Berkley stock for Q4 2018, down 6.6% quarter-over-quarter.
  • 58 funds opened new W.R. Berkley positions in Q4 2018 and 46 closed out, a net change of +12 holders.
  • The largest W.R. Berkley buyer in Q4 2018 was BlackRock, an estimated $77.2M added.
  • The largest W.R. Berkley seller in Q4 2018 was Eagle Capital Management (New York), an estimated $161M sold.

Based on aggregated 13F filings for Q4 2018.