W.R. Berkley
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$245M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$174M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$73.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$84.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$82.2M |
| 3 |
First Eagle Investment Management
New York
|
-$39.1M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$37.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
First Manhattan
New York
| – | -$6K | -225 | Closed |
|
|
GDP
527
Great Diamond Partners
Portland,
Maine
| – | -$5K | -164 | Closed |
|
|
UOTTAIMCU
528
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$5K | -160 | Closed |
|
529
Fidelity International
Hamilton,
Bermuda
| – | -$3K | -90 | Closed |
|
|
WCM
530
Wealthcare Capital Management
Richmond,
Virginia
| – | -$2K | -70 | Closed |
|
|
SQA
531
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -61 | Closed |
|
|
HR
532
Howe & Rusling
Rochester,
New York
| – | -$1K | -41 | Closed |
|
|
GWS
533
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -20 | Closed |
|
|
GI
534
Gradient Investments
Arden Hills,
Minnesota
| – | +$149 | +5 | New |
|
|
APC
535
Aspire Private Capital
Cornelius,
North Carolina
| – | +$268 | +9 | New |
|
|
TFO
536
Tarbox Family Office
Newport Beach,
California
| – | +$536 | +18 | New |
|
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.