W.R. Berkley
305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.
4% more capital invested
Capital invested by funds: $3.93B → $4.11B (+$175M)
0.35% more ownership
Funds ownership: 240.29% → 240.65% (+0.35%)
1% less funds holding
Funds holding: 307 → 305 (-2)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
11% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 120
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
54% less call options, than puts
Call options by funds: $757K | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$56.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$35.6M |
| 3 |
SJIC
St. James Investment Company
Southlake,
Texas
|
+$9.97M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.48M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
-$46.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$14.8M |
| 4 |
Two Sigma Investments
New York
|
-$12.4M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$274K | -22,619 | Closed |
|
327
Arrowstreet Capital
Boston,
Massachusetts
| – | -$232K | -19,160 | Closed |
|
|
OCM
328
Osterweis Capital Management
San Francisco,
California
| – | -$102K | -8,427 | Closed |
|
|
NC
329
Nicholas Company
Milwaukee,
Wisconsin
| – | -$85K | -7,088 | Closed |
|
330
Axa
Paris,
France
| – | -$4K | -338 | Closed |
|
|
TIM
331
Tortoise Investment Management
White Plains,
New York
| – | -$4K | -297 | Closed |
|
|
MA
332
MUFG Americas
New York
| – | -$2K | -152 | Closed |
|
WRB Hedge Fund Activity: Q3 2013 in Review
305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.
The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.
- 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
- Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
- 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
- The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
- The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.
Based on aggregated 13F filings for Q3 2013.