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W.R. Berkley
WRB

Overview Fund Activity

710 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.

Holders
710
Holders Change
+48
Holders Change %
+7.25%
% of All Funds
11.46%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
105
Increased
266
Reduced
235
Closed
45
Calls
$6.47M
Puts
$2.44M
Net Calls
+$4.03M
Net Calls Change
+$2.06M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$791M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$64.2M
3
BlackRock
3
BlackRock
New York
$1.04B
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$49M
5
Man Group
5
Man Group
United Kingdom
$69.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$512M
2
Victory Capital Management
2
Victory Capital Management
Texas
$292M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$226M
4
JCM
4
Junto Capital Management
New York
$0
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$607M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$108M -$19.6M -405,565 -15%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$74M -$4.29M -88,599 -5%
Goldman Sachs
28
Goldman Sachs
New York
$72.1M -$18M -371,238 -20%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$70.2M +$1.84M +38,073 +3%
Man Group
30
Man Group
United Kingdom
$69.7M +$32.8M +678,806 +89%
SC
31
Samlyn Capital
New York
$68.9M +$8.94M +184,877 +15%
BFM
32
Boston Financial Management
Massachusetts
$67.2M +$338K +6,981 +0.5%
UBS AM
33
UBS AM
Illinois
$66.8M +$2.57M +53,060 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$64.2M +$39.9M +826,214 +164%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$63.8M +$9.63M +199,025 +18%
Swiss National Bank
36
Swiss National Bank
Switzerland
$62.6M -$4.13M -85,375 -6%
Citadel Advisors
37
Citadel Advisors
Florida
$57.3M -$12.9M -266,736 -18%
CS
38
Credit Suisse
Switzerland
$56.5M +$792K +16,363 +1%
Renaissance Technologies
39
Renaissance Technologies
New York
$55.4M -$1.29M -26,637 -2%
RJA
40
Raymond James & Associates
Florida
$55M +$1.73M +35,808 +3%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$54.2M +$3.91M +80,722 +8%
MAM
42
Madison Asset Management
Wisconsin
$53.9M +$177K +3,651 +0.3%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$50.4M +$15.8M +326,496 +46%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$49M +$36.8M +761,248 +303%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$47.7M +$2.48M +51,363 +5%
EAM
46
EULAV Asset Management
Florida
$47.4M – – –
CIM
47
Confluence Investment Management
Missouri
$46.9M -$28M -578,429 -37%
Barclays
48
Barclays
United Kingdom
$46.4M +$12.8M +264,030 +38%
Stifel Financial
49
Stifel Financial
Missouri
$42.3M -$1.78M -36,858 -4%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$42.3M +$1.38M +28,594 +3%
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