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W.R. Berkley

350 hedge funds and large institutions have $5.31B invested in W.R. Berkley in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 138 increasing their positions, 100 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 100

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $1.56M

9% more capital invested

Capital invested by funds: $4.86B → $5.31B (+$442M)

0% more funds holding

Funds holding: 350350 (0)

0.15% less ownership

Funds ownership: 243.98%243.83% (-0.15%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
350
Holders Change
Holders Change %
0%
% of All Funds
9.34%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
34
Increased
138
Reduced
100
Closed
29
Calls
$1.83M
Puts
$1.56M
Net Calls
+$264K
Net Calls Change
-$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
351
Capital World Investors
California
-$119M -7,121,250 Closed
CRM
352
Capital Returns Management
New York
-$14.1M -843,750 Closed
NCM
353
Numina Capital Management
New York
-$13.1M -787,998 Closed
Marshall Wace
354
Marshall Wace
United Kingdom
-$6.08M -364,834 Closed
SCA
355
Secor Capital Advisors
New York
-$3.1M -186,087 Closed
PI
356
Putnam Investments
Massachusetts
-$2.72M -163,418 Closed
Point72 Asset Management
357
Point72 Asset Management
Connecticut
-$2.36M -141,750 Closed
IP
358
Interval Partners
New York
-$1.7M -101,787 Closed
Robeco Institutional Asset Management
359
Robeco Institutional Asset Management
Netherlands
-$1.53M -91,709 Closed
EAM
360
EverPoint Asset Management
Connecticut
-$1.19M -71,489 Closed
Squarepoint
361
Squarepoint
New York
-$868K -52,110 Closed
QSS
362
Quantitative Systematic Strategies
Florida
-$793K -47,655 Closed
Arrowstreet Capital
363
Arrowstreet Capital
Massachusetts
-$787K -47,250 Closed
I2I
364
Insight 2811 Inc
Illinois
-$580K -34,806 Closed
BGDI
365
BW Gestao de Investimentos
Brazil
-$545K -32,738 Closed
Nomura Holdings
366
Nomura Holdings
Japan
-$358K -21,600 Closed
PAM
367
Princeton Alpha Management
New Jersey
-$331K -19,865 Closed
PG
368
PEAK6 Group
Illinois
-$316K -18,981 Closed
GF
369
Gerstein Fisher
New York
-$312K -18,735 Closed
CG
370
Cutler Group
California
-$284K -17,105 Closed
SPC
371
Sigma Planning Corp
Michigan
-$257K -15,407 Closed
LPL Financial
372
LPL Financial
California
-$240K -14,529 Closed
HighTower Advisors
373
HighTower Advisors
Illinois
-$218K -13,078 Closed
CSS
374
Cubist Systematic Strategies
Connecticut
-$139K -8,353 Closed
SO
375
STRS Ohio
Ohio
-$127K -7,682 Closed

WRB Hedge Fund Activity: Q2 2016 in Review

350 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2016, worth a combined $5.31B — up 9.1% from $4.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WRB positions and 29 closed out — a net gain of 5 holders — while 138 added to existing stakes and 100 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $119M. The largest seller was Capital World Investors, exiting entirely with an estimated $119M sold.

  • 350 institutional investors held W.R. Berkley (WRB) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $5.31B of W.R. Berkley stock for Q2 2016, up 9.1% quarter-over-quarter.
  • 34 funds opened new W.R. Berkley positions in Q2 2016 and 29 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q2 2016 was Atlanta Capital Management, an estimated $119M added.
  • The largest W.R. Berkley seller in Q2 2016 was Capital World Investors, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2016.