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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$7K
JFA
327
JNBA Financial Advisors
Minnesota
$7K +$6.59K +381 New
S
328
SignatureFD
Georgia
$7K +$6.59K +381 New
SAM
329
Solaris Asset Management
New York
$7K +$6.88K +398 New
RFA
330
Reilly Financial Advisors
California
$6K
CAW
331
Cornerstone Advisors (Washington)
Washington
$5K
VCM
332
Versant Capital Management
Arizona
$4K -$225 -13 -5%
MFS
333
MSI Financial Services
Massachusetts
$3K
SA
334
SRH Advisors
Kansas
$3K
ZB
335
Zions Bancorporation
Utah
$3K
OSAM
336
O'Shaughnessy Asset Management
Connecticut
$2K -$1.21K -70 -42%
DPA
337
Delphi Private Advisors
California
$2K
IWMPD
338
Integrated Wealth Management (Palm Desert)
California
$2K
VOYA Investment Management
339
VOYA Investment Management
Georgia
$1.89K +$77.1K +4,455 +4%
AssetMark Inc
340
AssetMark Inc
California
$1K
QI
341
QS Investors
New York
$1K
QCG
342
Quadrant Capital Group
Ohio
$1K
WA
343
WFG Advisors
Texas
$1K
WTB
344
Washington Trust Bank
Washington
$1K +$934 +54 New
ED
345
Exane Derivatives
France
$116
VAM
346
Visium Asset Management
New York
-$8.35M -470,333 Closed
HSA
347
Hussman Strategic Advisors
Maryland
-$5.99M -337,500 Closed
MPM
348
Meritage Portfolio Management
Kansas
-$5.11M -287,928 Closed
Millennium Management
349
Millennium Management
New York
-$2.27M -127,592 Closed
Tudor Investment Corp
350
Tudor Investment Corp
Connecticut
-$589K -33,159 Closed

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.