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W.R. Berkley

502 hedge funds and large institutions have $8.18B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.68% less ownership

Funds ownership: 162.38%155.71% (-6.7%)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.02M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3.02M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$39.1M
3 +$36M
4
SC
Samlyn Capital
New York
+$35.4M
5
Millennium Management
Millennium Management
New York
+$29.3M

Top Sellers

1 -$344M
2 -$301M
3 -$40.4M
4
State Street
State Street
Massachusetts
-$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$363K
327
$359K
328
$359K
329
$353K
330
$352K
331
$348K
332
$344K
333
$337K
334
$333K
335
$328K
336
$328K
337
$327K
338
$323K
339
$314K
340
$310K
341
$308K
342
$307K
343
$305K
344
$305K
345
$303K
346
$302K
347
$301K
348
$300K
349
$299K
350
$297K