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W.R. Berkley
WRB
WRB
350 hedge funds and large institutions have $4.86B invested in W.R. Berkley in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 122 increasing their positions, 112 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
162% more call options, than puts
Call options by funds: $2.44M | Put options by funds: $928K
7.14% more ownership
Funds ownership: 236.83% → 243.98% (+7.1%)
9% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 112
3% more capital invested
Capital invested by funds: $4.73B → $4.86B (+$135M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
1% less funds holding
Funds holding: 354 → 350 (-4)
Holders
350
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
35
Increased
122
Reduced
112
Closed
38
Calls
$2.44M
Puts
$928K
Net Calls
+$1.51M
Net Calls Change
-$6.23M
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$66.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.1M |
| 3 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
+$22M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$21.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$67.6M |
| 2 |
Millennium Management
New York
|
-$30.9M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$11M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.3M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$7.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
376
Paloma Partners
Greenwich,
Connecticut
| – | -$208K | -12,849 | Closed |
|
377
Jane Street
New York
| – | -$205K | -12,666 | Closed |
|
|
WWM
378
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$204K | -12,548 | Closed |
|
|
NIT
379
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$200K | -12,339 | Closed |
|
|
SEC
380
Seven Eight Capital
New York
| – | -$197K | -12,150 | Closed |
|
|
TRCT
381
Tower Research Capital (TRC)
New York
| – | -$108K | -6,659 | Closed |
|
|
IR
382
Invictus RG
Hamilton,
Bermuda
| – | -$49K | -2,990 | Closed |
|
|
KF
383
Krilogy Financial
St. Louis,
Missouri
| – | -$19K | -1,164 | Closed |
|
|
VFA
384
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -952 | Closed |
|
|
PHK
385
Point72 Hong Kong
Hong Kong
| – | -$11K | -675 | Closed |
|
|
PCP
386
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -132 | Closed |
|
|
LWA
387
Lenox Wealth Advisors
New York
| – | -$2K | -115 | Closed |
|
|
ACS
388
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -44 | Closed |
|