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W.R. Berkley

351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $422K

3% less capital invested

Capital invested by funds: $6.25B → $6.06B (-$193M)

4% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 131

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

1% less funds holding

Funds holding: 355351 (-4)

3.1% less ownership

Funds ownership: 247.07%243.97% (-3.1%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
ED
351
Exane Derivatives
France
$138
UIM
352
USS Investment Management
United Kingdom
-$5.99M -285,954 Closed
N
353
Nuveen
North Carolina
-$2.02M -96,613 Closed
TAM
354
Trillium Asset Management
Massachusetts
-$1.08M -51,769 Closed
HHC
355
Hutchin Hill Capital
New York
-$650K -31,050 Closed
Jane Street
356
Jane Street
New York
-$605K -28,947 Closed
VKH
357
Virtu KCG Holdings
New York
-$480K -22,960 Closed
BB
358
Busey Bank
Illinois
-$335K -16,014 Closed
Verition Fund Management
359
Verition Fund Management
Connecticut
-$324K -15,461 Closed
GCA
360
Gideon Capital Advisors
New York
-$320K -15,285 Closed
FCBT
361
First Citizens Bank & Trust
North Carolina
-$319K -15,258 Closed
TH
362
Timber Hill
Connecticut
-$311K -14,840 Closed
TG
363
TLP Group
Illinois
-$297K -14,175 Closed
BNP Paribas Asset Management
364
BNP Paribas Asset Management
France
-$296K -14,165 Closed
Calamos Advisors
365
Calamos Advisors
Illinois
-$256K -12,251 Closed
OIA
366
Optimum Investment Advisors
Illinois
-$222K -10,631 Closed
BIA
367
Barry Investment Advisors
Massachusetts
-$219K -10,479 Closed
VFA
368
Voya Financial Advisors
Connecticut
-$217K -10,469 Closed
SCCM
369
Schafer Cullen Capital Management
New York
-$205K -9,804 Closed
SCM
370
Sterling Capital Management
North Carolina
-$203K -9,693 Closed
CCA
371
Cobblestone Capital Advisors
New York
-$201K -9,622 Closed
LSV Asset Management
372
LSV Asset Management
Illinois
-$197K -9,450 Closed
GS
373
GAM Systematic
United Kingdom
-$140K -6,706 Closed
WP
374
WealthPLAN Partners
Nebraska
-$43.7K -2,123 Closed
Parallax Volatility Advisers
375
Parallax Volatility Advisers
California
-$41K -1,971 Closed