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W.R. Berkley

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $910K | Put options by funds: $611K

8% more funds holding

Funds holding: 305328 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.11B → $4.09B (-$15.2M)

4.53% less ownership

Funds ownership: 240.65%236.12% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
326
WFG Advisors
Texas
$1K
FAM
327
Foundation Asset Management
New York
-$16.3M -1,280,266 Closed
HW
328
Hancock Whitney
Mississippi
-$15.5M -1,223,036 Closed
WIM
329
Waverton Investment Management
United Kingdom
-$4.13M -324,945 Closed
Jane Street
330
Jane Street
New York
-$1.43M -112,857 Closed
PP
331
PDT Partners
New York
-$733K -57,699 Closed
NG
332
NatWest Group
United Kingdom
-$695K -54,766 Closed
TAM
333
Trillium Asset Management
Massachusetts
-$555K -43,740 Closed
FCBT
334
First Citizens Bank & Trust
North Carolina
-$555K -43,693 Closed
MF
335
Magnetar Financial
Illinois
-$511K -40,206 Closed
CII
336
CR Intrinsic Investors
Connecticut
-$343K -27,044 Closed
B
337
Bailard
California
-$214K -16,875 Closed
Teacher Retirement System of Texas
338
Teacher Retirement System of Texas
Texas
-$181K -14,226 Closed
TRCT
339
Tower Research Capital (TRC)
New York
-$173K -13,611 Closed
RA
340
Royce & Associates
New York
-$108K -8,505 Closed
SCP
341
Sandhill Capital Partners
New York
-$60K -4,725 Closed
PIP
342
Perennial Investment Partners
Australia
-$35K -2,751 Closed
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
-$6.58K -513 -98%
FHA
344
First Horizon Advisors
Tennessee
+$39 +3 New
OC
345
Oakworth Capital
Alabama
+$347 +27 New

WRB Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2013, worth a combined $4.09B — down 0.37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRB positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 130 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $66M.

  • 328 institutional investors held W.R. Berkley (WRB) as of Q4 2013, up from 305 in Q3 2013.
  • Funds reported $4.09B of W.R. Berkley stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 44 funds opened new W.R. Berkley positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest W.R. Berkley buyer in Q4 2013 was Carlson Capital, an estimated $31.8M added.
  • The largest W.R. Berkley seller in Q4 2013 was Goldman Sachs, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.