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W.R. Berkley

689 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.09M

4% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 245

0.34% more ownership

Funds ownership: 102.78%103.13% (+0.34%)

4% less funds holding

Funds holding: 714689 (-25)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
689
Holders Change
-25
Holders Change %
-3.5%
% of All Funds
10.98%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
87
Increased
256
Reduced
245
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
351
D.A. Davidson & Co
Montana
$930K +$133K +2,962 +15%
BFM
352
Boothbay Fund Management
New York
$926K +$497K +11,120 +99%
HWAM
353
Hennion & Walsh Asset Management
New Jersey
$915K +$500K +11,173 +103%
TCOV
354
Trust Company of Vermont
Vermont
$903K -$92.8K -2,075 -9%
IMCOOI
355
Investment Management Corp of Ontario (IMCO)
Canada
$888K
HFS
356
Hantz Financial Services
Michigan
$887K +$78.6K +1,756 +9%
PCM
357
Prelude Capital Management
New York
$873K +$941K +21,044 New
AO
358
Advisor OS
Illinois
$873K -$282K -6,314 -23%
VI
359
Versor Investments
New York
$872K +$939K +21,000 New
AC
360
AXQ Capital
New Jersey
$865K +$933K +20,850 New
ESCM
361
Echo Street Capital Management
New York
$852K +$483K +10,800 +111%
MC
362
Machina Capital
France
$838K +$517K +11,565 +134%
TRCT
363
Tower Research Capital (TRC)
New York
$834K +$619K +13,828 +220%
LSERS
364
Louisiana State Employees Retirement System
Louisiana
$822K
PAS
365
Park Avenue Securities
New York
$821K -$10.2K -228 -1%
MPPW
366
Mitchell & Pahl Private Wealth
Oklahoma
$815K -$6.4K -143 -0.7%
FAF
367
Första AP-fonden
Sweden
$803K -$3.15M -70,350 -78%
SEA
368
Stegent Equity Advisors
Texas
$798K -$72.3K -1,616 -8%
Pacer Advisors
369
Pacer Advisors
Pennsylvania
$792K -$8.21M -183,473 -91%
SP
370
Symmetry Partners
Connecticut
$787K +$38.6K +863 +5%
VEA
371
Virtus ETF Advisers
New York
$786K +$120K +2,690 +17%
Nordea Investment Management
372
Nordea Investment Management
Sweden
$772K +$4.65K +104 +0.6%
VIA
373
Vident Investment Advisory
Georgia
$769K +$19.5K +435 +2%
PA
374
Procyon Advisors
Connecticut
$764K -$225K -5,039 -21%
CW
375
Connectus Wealth
Ohio
$736K +$3.22K +72 +0.4%

WRB Hedge Fund Activity: Q1 2023 in Review

689 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2023, worth a combined $11.2B — down 14% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of WRB and 87 opened new positions — a net loss of 10 holders — while 245 trimmed existing stakes and 256 added.

The largest buyer was Millennium Management, adding an estimated $161M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $132M.

  • 689 institutional investors held W.R. Berkley (WRB) as of Q1 2023, down from 714 in Q4 2022.
  • Funds reported $11.2B of W.R. Berkley stock for Q1 2023, down 14% quarter-over-quarter.
  • 87 funds opened new W.R. Berkley positions in Q1 2023 and 97 closed out, a net change of -10 holders.
  • The largest W.R. Berkley buyer in Q1 2023 was Millennium Management, an estimated $161M added.
  • The largest W.R. Berkley seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2023.