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W.R. Berkley
WRB
WRB
351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
141% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $422K
3% less capital invested
Capital invested by funds: $6.25B → $6.06B (-$193M)
4% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 131
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1% less funds holding
Funds holding: 355 → 351 (-4)
3.1% less ownership
Funds ownership: 247.07% → 243.97% (-3.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
351
Holders Change
-4
Holders Change %
-1.13%
% of All Funds
8.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
29
Increased
126
Reduced
131
Closed
32
Calls
$1.01M
Puts
$422K
Net Calls
+$593K
Net Calls Change
+$389K
Top Buyers
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$60.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$45.9M |
| 3 |
Renaissance Technologies
New York
|
+$22.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$76.2M |
| 2 |
Jennison Associates
New York
|
-$24.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
376
Alpha Windward
Westwood,
Massachusetts
| – | -$38K | -1,799 | Closed |
|
|
FPS
377
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$14K | -692 | Closed |
|
378
Lazard Asset Management
New York
| – | -$10K | -489 | Closed |
|
|
BBHC
379
Brown Brothers Harriman & Co
New York
| – | -$10K | -469 | Closed |
|
|
BIG
380
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$6K | -290 | Closed |
|
|
PG
381
PEAK6 Group
Chicago,
Illinois
| – | -$4K | -179 | Closed |
|
382
AssetMark Inc
Concord,
California
| – | -$2K | -74 | Closed |
|
|
ACS
383
Archford Capital Strategies
Swansea,
Illinois
| – | -$1K | -44 | Closed |
|