W.R. Berkley
WRB
447 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, 129 increasing their positions, 191 reducing their positions, and 52 closing their positions.
5% more capital invested
Capital invested by funds: $6.92B → $7.3B (+$376M)
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
0% more funds holding
Funds holding: 445 → 447 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1.83% less ownership
Funds ownership: 162.73% → 160.9% (-1.8%)
32% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 191
50% less call options, than puts
Call options by funds: $2.77M | Put options by funds: $5.56M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$81.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.7M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$43.2M |
| 4 |
Millennium Management
New York
|
+$37.1M |
| 5 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$36.1M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$73.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$70.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$69.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.6M |
| 5 |
First Eagle Investment Management
New York
|
-$26.8M |
WRB Hedge Fund Activity: Q2 2020 in Review
447 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2020, worth a combined $7.3B — up 5.4% from $6.92B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new WRB positions and 52 closed out — a net gain of 5 holders — while 129 added to existing stakes and 191 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $81.7M. The largest seller was Invesco, cutting an estimated $73.4M.
- 447 institutional investors held W.R. Berkley (WRB) as of Q2 2020, up from 445 in Q1 2020.
- Funds reported $7.3B of W.R. Berkley stock for Q2 2020, up 5.4% quarter-over-quarter.
- 57 funds opened new W.R. Berkley positions in Q2 2020 and 52 closed out, a net change of +5 holders.
- The largest W.R. Berkley buyer in Q2 2020 was Citadel Advisors, an estimated $81.7M added.
- The largest W.R. Berkley seller in Q2 2020 was Invesco, an estimated $73.4M sold.
Based on aggregated 13F filings for Q2 2020.