W.R. Berkley
WRB
523 hedge funds and large institutions have $9.06B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 39 closing their positions.
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
31% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3.23M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 506 → 523 (+17)
4% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 170
3% less capital invested
Capital invested by funds: $9.36B → $9.06B (-$294M)
1.45% less ownership
Funds ownership: 158.08% → 156.63% (-1.4%)
Top Buyers
| 1 |
Millennium Management
New York
|
+$59.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.8M |
| 4 |
BlackRock
New York
|
+$22.7M |
| 5 |
Renaissance Technologies
New York
|
+$18.4M |
Top Sellers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$75.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.8M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$38.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$34.6M |
WRB Hedge Fund Activity: Q2 2021 in Review
523 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2021, worth a combined $9.06B — down 3.1% from $9.36B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new WRB positions and 39 closed out — a net gain of 20 holders — while 177 added to existing stakes and 170 trimmed.
The largest buyer was Millennium Management, adding an estimated $59.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $75.5M sold.
- 523 institutional investors held W.R. Berkley (WRB) as of Q2 2021, up from 506 in Q1 2021.
- Funds reported $9.06B of W.R. Berkley stock for Q2 2021, down 3.1% quarter-over-quarter.
- 59 funds opened new W.R. Berkley positions in Q2 2021 and 39 closed out, a net change of +20 holders.
- The largest W.R. Berkley buyer in Q2 2021 was Millennium Management, an estimated $59.2M added.
- The largest W.R. Berkley seller in Q2 2021 was Fiduciary Management Inc, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2021.