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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
526
$260K
527
$257K
528
$255K
529
$254K
530
$248K
531
$247K
532
$240K
533
$238K
534
$236K
535
$236K
536
$236K
537
$234K
538
$231K
539
$226K
540
$220K
541
$220K
542
$213K
543
$211K
544
$210K
545
$210K
546
$209K
547
$204K
548
$203K
549
$202K
550
$202K