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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
SCM
351
Shelton Capital Management
Colorado
-$583K -32,832 Closed
Alyeska Investment Group
352
Alyeska Investment Group
Illinois
-$539K -30,375 Closed
JG
353
Jefferies Group
New York
-$534K -30,081 Closed
BW
354
Bison Wealth
Georgia
-$454K -25,552 Closed
NCM
355
Northroad Capital Management
New York
-$423K -23,821 Closed
CCMH
356
Cornerstone Capital Management Holdings
New York
-$378K -21,843 Closed
RJFSA
357
Raymond James Financial Services Advisors
Florida
-$345K -19,430 Closed
QT
358
Quantbot Technologies
New York
-$302K -17,040 Closed
ARTA
359
A.R.T. Advisors
New York
-$270K -15,218 Closed
CA
360
Cetera Advisors
Colorado
-$267K -15,123 Closed
SSWM
361
Smith Salley Wealth Management
North Carolina
-$222K -12,521 Closed
DI
362
Diligent Investors
California
-$204K -11,475 Closed
Canada Pension Plan Investment Board
363
Canada Pension Plan Investment Board
Ontario, Canada
-$174K -9,821 Closed
Parallax Volatility Advisers
364
Parallax Volatility Advisers
California
-$141K -8,130 Closed
CCA
365
Checchi Capital Advisers
California
-$110K -6,200 Closed
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
-$104K -5,883 Closed
Fuller & Thaler Asset Management
367
Fuller & Thaler Asset Management
California
-$78K -4,388 Closed
TF
368
Tompkins Financial
New York
-$63K -3,561 Closed
AIM
369
Acrospire Investment Management
Illinois
-$24K -1,350 Closed
GS
370
GAM Systematic
United Kingdom
-$15K -871 Closed
FFC
371
First Financial Corp
Indiana
-$15K -844 Closed
EWM
372
Endurance Wealth Management
Rhode Island
-$10K -591 Closed
FNBT
373
FineMark National Bank & Trust
Florida
-$3K -169 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.