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W.R. Berkley
WRB
WRB
414 hedge funds and large institutions have $8.63B invested in W.R. Berkley in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 191 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
46% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $913K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $7.39B → $8.63B (+$1.24B)
4% more funds holding
Funds holding: 400 → 414 (+14)
31% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 191
81.81% less ownership
Funds ownership: 242.95% → 161.14% (-82%)
Holders
414
Holders Change
+14
Holders Change %
+3.5%
% of All Funds
8.99%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
56
Increased
131
Reduced
191
Closed
36
Calls
$1.34M
Puts
$913K
Net Calls
+$424K
Net Calls Change
-$2.34M
Top Buyers
| 1 |
BlackRock
New York
|
+$80M |
| 2 |
Millennium Management
New York
|
+$42.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$35.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31.7M |
Top Sellers
| 1 |
First Eagle Investment Management
New York
|
-$145M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$67.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$43.4M |
| 4 |
Renaissance Technologies
New York
|
-$36.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$24.2M |
