W.R. Berkley
653 hedge funds and large institutions have $10.3B invested in W.R. Berkley in 2023 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 221 increasing their positions, 263 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25% less call options, than puts
Call options by funds: $3.67M | Put options by funds: $4.88M
30% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 98
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
653
Holding in Top 10
4
Calls
$3.67M
Puts
$4.88M
Top Buyers
| 1 | +$81.8M | |
| 2 | +$78.6M | |
| 3 | +$43.7M | |
| 4 |
Morgan Stanley
New York
|
+$42.3M |
| 5 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$39.1M |
Top Sellers
| 1 | -$138M | |
| 2 | -$116M | |
| 3 | -$86.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$74.9M |
| 5 |
First Eagle Investment Management
New York
|
-$66.2M |