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W.R. Berkley

383 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.55M

2.79% more ownership

Funds ownership: 245.06%247.86% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

0% less capital invested

Capital invested by funds: $6.41B → $6.39B (-$23.5M)

2% less funds holding

Funds holding: 391383 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
383
Holders Change
-8
Holders Change %
-2.05%
% of All Funds
8.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
31
Increased
139
Reduced
127
Closed
37
Calls
$2.3M
Puts
$1.55M
Net Calls
+$748K
Net Calls Change
+$2.29M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$35.1M -$435K -19,575 -1%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$33.9M -$20.2M -908,783 -37%
CIM
28
Confluence Investment Management
Missouri
$33.8M -$834K -37,527 -2%
Ameriprise
29
Ameriprise
Minnesota
$33.2M +$206K +9,244 +0.6%
Millennium Management
30
Millennium Management
New York
$32.6M +$29.3M +1,316,152 +649%
Goldman Sachs
31
Goldman Sachs
New York
$31.1M -$7.51M -337,898 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$30.6M +$407K +18,282 +1%
UBS AM
33
UBS AM
Illinois
$30M -$7.16M -321,958 -19%
MIH
34
Madison Investment Holdings
Wisconsin
$29.6M -$9.7M -436,320 -24%
AQR Capital Management
35
AQR Capital Management
Connecticut
$29.4M -$2.32M -104,497 -7%
Charles Schwab
36
Charles Schwab
California
$28.8M +$1.05M +46,994 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$26.5M +$1.26M +56,595 +5%
Wells Fargo
38
Wells Fargo
California
$26.2M -$939K -42,214 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$25.6M +$3.27M +147,150 +14%
GI
40
GAMCO Investors
Connecticut
$25.4M -$1.47M -66,066 -5%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$24.5M +$5.25M +236,078 +26%
Deutsche Bank
42
Deutsche Bank
Germany
$23.6M +$4.83M +217,404 +25%
SI
43
Scout Investments
Missouri
$23.4M +$6.39M +287,388 +36%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$22.6M +$128K +5,740 +0.5%
TCIM
45
TIAA CREF Investment Management
New York
$21.5M -$39.7M -1,783,958 -64%
CS
46
Credit Suisse
Switzerland
$19.2M +$1.17M +52,731 +6%
FCM
47
Frontier Capital Management
Massachusetts
$18.5M -$328K -14,732 -2%
NI
48
Nuance Investments
Missouri
$18.3M -$15.7M -704,390 -45%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$170K -7,665 -0.9%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.9M +$21.2K +952 +0.1%

WRB Hedge Fund Activity: Q2 2018 in Review

383 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2018, worth a combined $6.39B — down 0.37% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of WRB and 31 opened new positions — a net loss of 6 holders — while 127 trimmed existing stakes and 139 added.

The largest buyer was Janus Henderson Group, adding an estimated $162M. The largest seller was TIAA CREF Investment Management, cutting an estimated $39.7M.

  • 383 institutional investors held W.R. Berkley (WRB) as of Q2 2018, down from 391 in Q1 2018.
  • Funds reported $6.39B of W.R. Berkley stock for Q2 2018, down 0.37% quarter-over-quarter.
  • 31 funds opened new W.R. Berkley positions in Q2 2018 and 37 closed out, a net change of -6 holders.
  • The largest W.R. Berkley buyer in Q2 2018 was Janus Henderson Group, an estimated $162M added.
  • The largest W.R. Berkley seller in Q2 2018 was TIAA CREF Investment Management, an estimated $39.7M sold.

Based on aggregated 13F filings for Q2 2018.