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W.R. Berkley
WRB

Overview Fund Activity

684 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 increasing their positions, 244 reducing their positions, and 97 closing their positions.

Holders
684
Holders Change
-26
Holders Change %
-3.66%
% of All Funds
10.95%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
86
Increased
255
Reduced
244
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$183M
2
Morgan Stanley
2
Morgan Stanley
New York
$736M
3
Deutsche Bank
3
Deutsche Bank
Germany
$85M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$74M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$35.7M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$399M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$90M
3
Man Group
3
Man Group
United Kingdom
$51.9M
4
SC
4
Samlyn Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$230M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$90M -$104M -2,506,176 -54%
Deutsche Bank
27
Deutsche Bank
Germany
$85M +$57M +1,373,643 +204%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$74M +$43.4M +1,044,700 +141%
Goldman Sachs
29
Goldman Sachs
New York
$73.7M +$11.9M +285,989 +19%
B
30
BloombergSen
Ontario, Canada
$67.1M -$27.8M -670,160 -29%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$66.5M -$26.2M -631,211 -28%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$62.4M +$19.2M +461,997 +44%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$57.5M -$2.71M -65,182 -4%
UBS AM
34
UBS AM
Illinois
$56.4M -$878K -21,161 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$55.8M +$6.6M +158,909 +13%
Renaissance Technologies
36
Renaissance Technologies
New York
$52.7M +$5.18M +124,800 +11%
Swiss National Bank
37
Swiss National Bank
Switzerland
$52.5M -$1.22M -29,400 -2%
Man Group
38
Man Group
United Kingdom
$51.9M -$69.7M -1,440,530 Closed
CS
39
Credit Suisse
Switzerland
$51.6M +$3.1M +74,759 +6%
CIC
40
Chilton Investment Company
Connecticut
$48M +$28.4M +684,255 +145%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$46.8M -$7.94M -191,321 -15%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$46.2M +$4.17M +100,412 +10%
MAM
43
Madison Asset Management
Wisconsin
$45.9M -$310K -7,458 -0.7%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$45.4M +$27.1M +652,626 +148%
BFM
45
Boston Financial Management
Massachusetts
$44.1M -$13.6M -326,805 -24%
EAM
46
EULAV Asset Management
Florida
$43.7M +$2.99M +72,000 +7%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$42.1M -$21.3M -513,981 -34%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$41.8M +$849K +20,449 +2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$40.3M -$14.9M -358,232 -27%
CIM
50
Confluence Investment Management
Missouri
$39.2M -$998K -24,045 -2%
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