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W.R. Berkley

445 hedge funds and large institutions have $7.3B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.72% less ownership

Funds ownership: 162.5%160.79% (-1.7%)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 190

50% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.56M

Holders
445
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
$2.77M
Puts
$5.56M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$48.5M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$38.6M
5
WRBC
W.R. Berkley Corp
Connecticut
+$37.4M

Top Sellers

1 -$76.2M
2 -$73.6M
3 -$72.4M
4
N
Nuveen
North Carolina
-$28.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$336K
302
$335K
303
$331K
304
$330K
305
$327K
306
$322K
307
$317K
308
$316K
309
$314K
310
$313K
311
$311K
312
$301K
313
$285K
314
$282K
315
$269K
316
$266K
317
$261K
318
$261K
319
$261K
320
$258K
321
$254K
322
$253K
323
$253K
324
$249K
325
$245K