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W.R. Berkley

491 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 142 increasing their positions, 169 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.34B → $8.93B (-$411M)

12% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.96M

16% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 169

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$1.96M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$112M
3 +$64.9M
4
Millennium Management
Millennium Management
New York
+$50.2M
5
N
Nuveen
North Carolina
+$37.3M

Top Sellers

1 -$286M
2 -$65.8M
3 -$61.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$43.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$604K
302
$604K
303
$592K
304
$589K
305
$587K
306
$584K
307
$576K
308
$573K
309
$559K
310
$556K
311
$553K
312
$553K
313
$552K
314
$541K
315
$540K
316
$531K
317
$530K
318
$525K
319
$521K
320
$516K
321
$512K
322
$509K
323
$507K
324
$502K
325
$501K