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W.R. Berkley

445 hedge funds and large institutions have $7.3B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.72% less ownership

Funds ownership: 162.5%160.79% (-1.7%)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 190

50% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.56M

Holders
445
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
$2.77M
Puts
$5.56M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$48.5M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$38.6M
5
WRBC
W.R. Berkley Corp
Connecticut
+$37.4M

Top Sellers

1 -$76.2M
2 -$73.6M
3 -$72.4M
4
N
Nuveen
North Carolina
-$28.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$137K
352
$135K
353
$129K
354
$126K
355
$112K
356
$102K
357
$100K
358
$94K
359
$89K
360
$88.7K
361
$88K
362
$79K
363
$77K
364
$76K
365
$74K
366
$73K
367
$72.9K
368
$63K
369
$57K
370
$55K
371
$53K
372
$48K
373
$47.3K
374
$46K
375
$44K