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W.R. Berkley
WRB
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
447
Holders Change
+2
Holders Change %
+0.45%
% of All Funds
9.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
57
Increased
129
Reduced
191
Closed
52
Calls
$2.77M
Puts
$5.56M
Net Calls
-$2.8M
Net Calls Change
-$85K
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 |
