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W.R. Berkley

445 hedge funds and large institutions have $7.3B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.72% less ownership

Funds ownership: 162.5%160.79% (-1.7%)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 190

50% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.56M

Holders
445
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
$2.77M
Puts
$5.56M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$48.5M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$38.6M
5
WRBC
W.R. Berkley Corp
Connecticut
+$37.4M

Top Sellers

1 -$76.2M
2 -$73.6M
3 -$72.4M
4
N
Nuveen
North Carolina
-$28.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$43K
377
$39K
378
$39K
379
$35K
380
$33K
381
$30K
382
$29K
383
$29K
384
$28K
385
$27K
386
$26K
387
$25K
388
$25K
389
$25K
390
$22K
391
$21K
392
$20K
393
$20K
394
$19K
395
$19K
396
$18K
397
$17K
398
$17K
399
$17K
400
$16K