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W.R. Berkley
WRB
WRB
440 hedge funds and large institutions have $9.35B invested in W.R. Berkley in 2019 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 155 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
8% more capital invested
Capital invested by funds: $8.63B → $9.35B (+$715M)
6% more funds holding
Funds holding: 414 → 440 (+26)
7% more call options, than puts
Call options by funds: $2.58M | Put options by funds: $2.41M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.01% less ownership
Funds ownership: 161.14% → 159.13% (-2%)
17% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 155
Holders
440
Holders Change
+26
Holders Change %
+6.28%
% of All Funds
9.65%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
66
Increased
128
Reduced
155
Closed
38
Calls
$2.58M
Puts
$2.41M
Net Calls
+$179K
Net Calls Change
-$245K
Top Buyers
| 1 |
BlackRock
New York
|
+$66.5M |
| 2 |
JP Morgan Chase
New York
|
+$28.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.1M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$121M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$47.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$39.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$27.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
W
476
WealthStone
Columbus,
Ohio
| – | -$593 | -20 | Closed |
|
477
Credit Agricole
Montrouge Cedex,
France
| – | +$62 | +2 | New |
|