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W.R. Berkley
WRB

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: 492 → 445 (-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: 7 → 5 (-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

Top Buyers

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$245M
2
Victory Capital Management
Victory Capital Management
Texas
+$174M
3
APG Asset Management
APG Asset Management
Netherlands
+$73.1M
4
Invesco
Invesco
Georgia
+$49.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$84.5M
2
Boston Partners
Boston Partners
Massachusetts
-$82.2M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$39.1M
4
ACM
Atlanta Capital Management
Georgia
-$37.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
476
Quantitative Systematic Strategies
Florida
– -$746K -24,280 Closed
Capital Fund Management (CFM)
477
Capital Fund Management (CFM)
France
– -$712K -23,175 Closed
SFI
478
Susquehanna Fundamental Investments
Pennsylvania
– -$705K -22,950 Closed
IG
479
ING Group
Netherlands
– -$688K -22,394 Closed
WCM
480
Weld Capital Management
New York
– -$675K -21,992 Closed
HMS
481
Hanseatic Management Services
New Mexico
– -$620K -20,183 Closed
BFM
482
Boothbay Fund Management
New York
– -$617K -20,102 Closed
SM
483
Sciencast Management
New Jersey
– -$589K -19,382 Closed
JIP
484
Jaffetilchin Investment Partners
Florida
– -$592K -19,292 Closed
CC
485
Centiva Capital
New York
– -$587K -19,112 Closed
QT
486
Quantbot Technologies
New York
– -$540K -17,609 Closed
O
487
Ossiam
France
– -$530K -17,269 Closed
PP
488
Parplus Partners
New York
– -$482K -15,710 Closed
SSW
489
Smith Shellnut Wilson
Mississippi
– -$383K -12,470 Closed
GLA
490
Great Lakes Advisors
Illinois
– -$364K -11,853 Closed
KPW
491
Kore Private Wealth
New York
– -$337K -10,969 Closed
CG
492
Colony Group
Massachusetts
– -$285K -9,288 Closed
HKAM
493
Horizon Kinetics Asset Management
New York
– -$285K -9,272 Closed
MA
494
MANA Advisors
New York
– -$269K -8,775 Closed
OCM
495
Osterweis Capital Management
California
– -$267K -8,692 Closed
DI
496
Diligent Investors
California
– -$266K -8,663 Closed
AWM
497
AE Wealth Management
Kansas
– -$250K -8,125 Closed
ERIM
498
Eagle Ridge Investment Management
Connecticut
– -$244K -7,931 Closed
SAM
499
Silvercrest Asset Management
New York
– -$238K -7,763 Closed
Brown Advisory
500
Brown Advisory
Maryland
– -$237K -7,713 Closed
18 19
20
21 22

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.