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W.R. Berkley

663 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

7% more capital invested

Capital invested by funds: $10.3B → $11B (+$687M)

2% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 229

1% more funds holding

Funds holding: 657663 (+6)

0.85% more ownership

Funds ownership: 100.13%100.98% (+0.85%)

9% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.13M

Holders
663
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
10.52%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.17%
New
73
Increased
234
Reduced
229
Closed
62
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
376
Exchange Traded Concepts
Oklahoma
$615K +$28.3K +684 +5%
CA
377
Claro Advisors
Massachusetts
$614K +$601K +14,514 New
LA
378
LVW Advisors
New York
$610K -$49K -1,183 -8%
M&T Bank
379
M&T Bank
New York
$586K -$576K -13,903 -50%
CC
380
Cipher Capital
New York
$585K -$2.58M -62,341 -82%
GAM
381
Gotham Asset Management
New York
$576K +$313K +7,560 +125%
BP
382
Ballentine Partners
Massachusetts
$574K +$1.7K +41 +0.3%
BAM
383
Bellevue Asset Management
Washington
$571K
WCM
384
Washington Capital Management
Washington
$571K
CWM
385
Compass Wealth Management
Connecticut
$564K
WJWM
386
Williams Jones Wealth Management
New York
$552K -$40.4K -975 -7%
MPAM
387
Murphy Pohlad Asset Management
Minnesota
$550K
CCA
388
Cadent Capital Advisors
Oklahoma
$547K
CBNLCF
389
Cognios Beta Neutral Large Cap Fund
Kansas
$545K -$122K -2,946 -19%
MLICM
390
Metropolitan Life Insurance Company (MetLife)
New York
$534K -$20.7K -499 -4%
CAM
391
Cresset Asset Management
Illinois
$520K +$24.5K +591 +5%
TSW
392
Thompson Siegel & Walmsley
Virginia
$520K
FHB
393
First Hawaiian Bank
Hawaii
$519K -$9.32K -225 -2%
Balyasny Asset Management
394
Balyasny Asset Management
Illinois
$516K -$1.97M -47,547 -80%
CB
395
Commerce Bank
Missouri
$502K +$41.2K +994 +9%
UB
396
UMB Bank
Missouri
$500K -$6.96K -168 -1%
DI
397
DFPG Investments
Utah
$496K +$457K +11,027 New
FTDI
398
First Trust Direct Indexing
Massachusetts
$496K +$20.8K +503 +4%
NB
399
Norinchukin Bank
Japan
$495K -$517K -12,474 -52%
Aviva
400
Aviva
United Kingdom
$483K -$12.3K -297 -3%

WRB Hedge Fund Activity: Q3 2023 in Review

663 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2023, worth a combined $11B — up 6.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WRB positions and 62 closed out — a net gain of 11 holders — while 234 added to existing stakes and 229 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $98M. The largest seller was Millennium Management, cutting an estimated $55.8M.

  • 663 institutional investors held W.R. Berkley (WRB) as of Q3 2023, up from 657 in Q2 2023.
  • Funds reported $11B of W.R. Berkley stock for Q3 2023, up 6.6% quarter-over-quarter.
  • 73 funds opened new W.R. Berkley positions in Q3 2023 and 62 closed out, a net change of +11 holders.
  • The largest W.R. Berkley buyer in Q3 2023 was Janus Henderson Group, an estimated $98M added.
  • The largest W.R. Berkley seller in Q3 2023 was Millennium Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2023.