W.R. Berkley
WRB
454 hedge funds and large institutions have $7.8B invested in W.R. Berkley in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 147 increasing their positions, 160 reducing their positions, and 54 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
19% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 54
7% more capital invested
Capital invested by funds: $7.3B → $7.8B (+$499M)
1.61% more ownership
Funds ownership: 160.9% → 162.51% (+1.6%)
2% more funds holding
Funds holding: 447 → 454 (+7)
8% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $2.16M
8% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 160
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$87.9M |
| 2 |
B
BloombergSen
Toronto,
Ontario, Canada
|
+$73.7M |
| 3 |
SC
Samlyn Capital
New York
|
+$70.6M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$62.6M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$43.8M |
| 3 |
Millennium Management
New York
|
-$40.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$25.4M |
| 5 |
BlackRock
New York
|
-$24.9M |
WRB Hedge Fund Activity: Q3 2020 in Review
454 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2020, worth a combined $7.8B — up 6.8% from $7.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new WRB positions and 54 closed out — a net gain of 10 holders — while 147 added to existing stakes and 160 trimmed.
The largest buyer was Manning & Napier Group, opening a new position worth an estimated $87.9M. The largest seller was Vanguard Group, cutting an estimated $44M.
- 454 institutional investors held W.R. Berkley (WRB) as of Q3 2020, up from 447 in Q2 2020.
- Funds reported $7.8B of W.R. Berkley stock for Q3 2020, up 6.8% quarter-over-quarter.
- 64 funds opened new W.R. Berkley positions in Q3 2020 and 54 closed out, a net change of +10 holders.
- The largest W.R. Berkley buyer in Q3 2020 was Manning & Napier Group, an estimated $87.9M added.
- The largest W.R. Berkley seller in Q3 2020 was Vanguard Group, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2020.