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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
351
$290K
352
$290K
353
$289K
354
$289K
355
$287K
356
$284K
357
$282K
358
$282K
359
$278K
360
$276K
361
$271K
362
$268K
363
$264K
364
$259K
365
$258K
366
$252K
367
$249K
368
$248K
369
$247K
370
$246K
371
$239K
372
$239K
373
$236K
374
$236K
375
$232K