W.R. Berkley
382 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 138 increasing their positions, 127 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 390 → 382 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
382
Holding in Top 10
5
Calls
$2.3M
Puts
$1.55M
Top Buyers
| 1 | +$157M | |
| 2 | +$80.7M | |
| 3 | +$28.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.43M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$25.2M | |
| 3 | -$19.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$18.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.2M |