W.R. Berkley
WRB
504 hedge funds and large institutions have $8.18B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 34 closing their positions.
162% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 34
11% more funds holding
Funds holding: 454 → 504 (+50)
5% more capital invested
Capital invested by funds: $7.8B → $8.18B (+$383M)
1% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 163
6.67% less ownership
Funds ownership: 162.51% → 155.84% (-6.7%)
44% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $3.02M
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$73.7M |
| 2 |
D.E. Shaw & Co
New York
|
+$38.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.2M |
| 4 |
SC
Samlyn Capital
New York
|
+$34.6M |
| 5 |
Millennium Management
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$336M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$294M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$48.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$36.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
526
Alpha Windward
Westwood,
Massachusetts
| – | -$11K | -410 | Closed |
|
|
BWM
527
BNC Wealth Management
Beaverton,
Oregon
| – | -$10K | -367 | Closed |
|
|
FFA
528
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$6K | -243 | Closed |
|
|
CHAM
529
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$4.59K | -169 | Closed |
|
|
PFWA
530
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -68 | Closed |
|
|
EI
531
Ellevest Inc
New York
| – | -$1K | -41 | Closed |
|
|
RA
532
Rational Advisors
Huntington,
New York
| – | -$1K | -36 | Closed |
|
|
CWM
533
Curi Wealth Management
Raleigh,
North Carolina
| – | +$202 | +7 | New |
|
534
Fidelity International
Hamilton,
Bermuda
| – | +$461 | +16 | New |
|
|
MA
535
MUFG Americas
New York
| – | +$461 | +16 | New |
|
|
SIAG
536
Safeguard Investment Advisory Group
Corona,
California
| – | +$519 | +18 | New |
|
WRB Hedge Fund Activity: Q4 2020 in Review
504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2020, worth a combined $8.18B — up 4.9% from $7.8B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new WRB positions and 34 closed out — a net gain of 55 holders — while 161 added to existing stakes and 163 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $73.7M. The largest seller was BlackRock, cutting an estimated $336M.
- 504 institutional investors held W.R. Berkley (WRB) as of Q4 2020, up from 454 in Q3 2020.
- Funds reported $8.18B of W.R. Berkley stock for Q4 2020, up 4.9% quarter-over-quarter.
- 89 funds opened new W.R. Berkley positions in Q4 2020 and 34 closed out, a net change of +55 holders.
- The largest W.R. Berkley buyer in Q4 2020 was Citadel Advisors, an estimated $73.7M added.
- The largest W.R. Berkley seller in Q4 2020 was BlackRock, an estimated $336M sold.
Based on aggregated 13F filings for Q4 2020.