WRB icon

W.R. Berkley

688 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$3.09M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$112M
3 -$74.2M
4
SC
Samlyn Capital
New York
-$68.9M
5
Man Group
Man Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$305K
502
$304K
503
$303K
504
$303K
505
$300K
506
$294K
507
$292K
508
$289K
509
$289K
510
$289K
511
$288K
512
$287K
513
$286K
514
$282K
515
$280K
516
$279K
517
$272K
518
$272K
519
$270K
520
$270K
521
$268K
522
$266K
523
$262K
524
$260K
525
$260K