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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$42.1M +$1.87M +108,118 +5%
Jennison Associates
27
Jennison Associates
New York
$41.2M +$56.2K +3,247 +0.1%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$36.9M +$1.34M +77,301 +4%
PI
29
PGGM Investments
Netherlands
$34.8M -$58.8K -3,398 -0.2%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$34.5M +$3.03M +175,328 +10%
FIM
31
Frontier Investment Management
Texas
$33.7M -$6.71K -388 -0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$31.8M -$422K -24,374 -1%
WRBC
33
W.R. Berkley Corp
Connecticut
$31.7M +$32M +1,852,875 New
MIH
34
Madison Investment Holdings
Wisconsin
$31.5M +$181K +10,439 +0.6%
CIC
35
Chilton Investment Company
Connecticut
$30.4M -$1.08M -62,228 -3%
CIM
36
Confluence Investment Management
Missouri
$29.5M +$349K +20,162 +1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$26M -$1.37M -78,975 -5%
BCM
38
Bridgeway Capital Management
Texas
$24.9M -$163K -9,450 -0.6%
GI
39
GAMCO Investors
Connecticut
$24.3M -$1.78M -102,685 -7%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$23.8M +$8.37M +483,809 +53%
GH
41
GAM Holding
Switzerland
$23.7M
UBS AM
42
UBS AM
Illinois
$23.5M +$88.4K +5,113 +0.4%
Principal Financial Group
43
Principal Financial Group
Iowa
$22.5M +$1.36M +78,705 +6%
Ameriprise
44
Ameriprise
Minnesota
$22.4M +$885K +51,182 +4%
BIM
45
BlackRock Investment Management
Delaware
$18.7M +$270K +15,590 +1%
Wells Fargo
46
Wells Fargo
California
$18.3M +$662K +38,249 +4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$18.1M +$2.06M +119,266 +13%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$18M -$703K -40,635 -4%
Charles Schwab
49
Charles Schwab
California
$16.8M +$681K +39,390 +4%
TA
50
Teachers Advisors
New York
$16.7M -$414K -23,945 -2%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.