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W.R. Berkley
WRB
WRB
354 hedge funds and large institutions have $4.73B invested in W.R. Berkley in 2015 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
565% more call options, than puts
Call options by funds: $9.11M | Put options by funds: $1.37M
57% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 28
4% more funds holding
Funds holding: 340 → 354 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1% less capital invested
Capital invested by funds: $4.75B → $4.73B (-$26M)
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
2.84% less ownership
Funds ownership: 239.68% → 236.83% (-2.8%)
Holders
354
Holders Change
+14
Holders Change %
+4.12%
% of All Funds
9.29%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
44
Increased
112
Reduced
123
Closed
28
Calls
$9.11M
Puts
$1.37M
Net Calls
+$7.74M
Net Calls Change
+$904K
Top Buyers
Top Sellers
| 1 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$54.9M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$19.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$16.1M |
| 4 |
ZDA
Zweig-DiMenna Associates
New York
|
-$13.8M |
| 5 |
Bank of New York Mellon
New York
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MGIA
376
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$84K | -5,187 | Closed |
|
|
MIC
377
MU Investments Company
Tokyo,
Japan
| – | -$65K | -4,050 | Closed |
|
|
IRS
378
Invictus RG (Singapore)
Singapore
| – | -$47K | -2,923 | Closed |
|
|
W
379
Wealthfront
Palo Alto,
California
| – | -$41K | -2,541 | Closed |
|
|
CIM
380
Cambria Investment Management
Manhattan Beach,
California
| – | -$23K | -1,431 | Closed |
|
381
Axa
Paris,
France
| – | -$22K | -1,350 | Closed |
|
|
ED
382
Exane Derivatives
Paris,
France
| – | -$109 | -7 | Closed |
|
|
CF
383
CenterStar Fund
Chicago,
Illinois
| – | -$58K | – | – |
|