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W.R. Berkley

445 hedge funds and large institutions have $6.92B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 158.72%162.73% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 159

10% less funds holding

Funds holding: 492445 (-47)

23% less capital invested

Capital invested by funds: $8.94B → $6.92B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

54% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $5.05M

Holders
445
Holders Change
-47
Holders Change %
-9.55%
% of All Funds
9.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
156
Reduced
159
Closed
94
Calls
$2.33M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$58.8M +$1.87M +62,921 +3%
Wells Fargo
27
Wells Fargo
California
$55.8M +$20.6M +692,404 +40%
Charles Schwab
28
Charles Schwab
California
$50.7M +$826K +27,743 +1%
AQR Capital Management
29
AQR Capital Management
Connecticut
$49.3M -$2.16M -72,659 -3%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$46.2M -$1.86M -62,550 -3%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$46.2M +$9.45M +317,298 +19%
UBS AM
32
UBS AM
Illinois
$40.7M -$877K -29,436 -2%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$37.3M +$11M +368,194 +31%
CIM
34
Confluence Investment Management
Missouri
$35.1M -$273K -9,171 -0.6%
Goldman Sachs
35
Goldman Sachs
New York
$34.9M -$904K -30,366 -2%
MAM
36
Madison Asset Management
Wisconsin
$33.7M -$566K -18,992 -1%
PPA
37
Parametric Portfolio Associates
Washington
$25.9M +$7.44M +249,806 +29%
Renaissance Technologies
38
Renaissance Technologies
New York
$24.6M +$16.8M +563,850 +114%
CS
39
Credit Suisse
Switzerland
$22.8M -$1.9M -63,709 -6%
BFM
40
Boston Financial Management
Massachusetts
$22.7M +$8.9M +298,650 +44%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$22.2M -$784K -26,325 -3%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$19.9M -$2.46M -82,710 -9%
EAM
43
EULAV Asset Management
Florida
$17.9M +$7.59M +254,873 +49%
Barclays
44
Barclays
United Kingdom
$16.9M +$4.5M +151,205 +26%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$696K +23,355 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$16.7M +$4.19M +140,751 +24%
AssetMark Inc
47
AssetMark Inc
California
$16.1M +$8.32M +279,270 +68%
MAA
48
Mraz Amerine & Associates
California
$15.5M +$300K +10,073 +2%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$14.5M +$1.58M +53,127 +9%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$14.4M -$782K -26,240 -4%

WRB Hedge Fund Activity: Q1 2020 in Review

445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2020, worth a combined $6.92B — down 23% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of WRB and 52 opened new positions — a net loss of 42 holders — while 159 trimmed existing stakes and 156 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $245M. The largest seller was Millennium Management, cutting an estimated $84.5M.

  • 445 institutional investors held W.R. Berkley (WRB) as of Q1 2020, down from 492 in Q4 2019.
  • Funds reported $6.92B of W.R. Berkley stock for Q1 2020, down 23% quarter-over-quarter.
  • 52 funds opened new W.R. Berkley positions in Q1 2020 and 94 closed out, a net change of -42 holders.
  • The largest W.R. Berkley buyer in Q1 2020 was W.R. Berkley Corp, an estimated $245M added.
  • The largest W.R. Berkley seller in Q1 2020 was Millennium Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2020.