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W.R. Berkley
WRB

523 hedge funds and large institutions have $9.06B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 39

31% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $3.23M

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

3% more funds holding

Funds holding: 506 → 523 (+17)

4% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 170

3% less capital invested

Capital invested by funds: $9.36B → $9.06B (-$294M)

1.45% less ownership

Funds ownership: 158.08% → 156.63% (-1.4%)

Holders
523
Holders Change
+17
Holders Change %
+3.36%
% of All Funds
9.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
177
Reduced
170
Closed
39
Calls
$4.22M
Puts
$3.23M
Net Calls
+$990K
Net Calls Change
-$675K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$59.2M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$36.8M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$22.8M
4
BlackRock
BlackRock
New York
+$22.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.4M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
-$75.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$43.8M
4
Swiss National Bank
Swiss National Bank
Switzerland
-$38.5M
5
SC
Samlyn Capital
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
551
Eudaimonia Partners
Tennessee
– -$70K -2,081 Closed
IAIM
552
International Assets Investment Management
Florida
– -$26K -875 Closed
PCM
553
Penserra Capital Management
California
– -$25K -754 Closed
Twin Tree Management
554
Twin Tree Management
Texas
– -$19K -560 Closed
AIC
555
Ameritas Investment Company
Nebraska
– -$9.27K -277 Closed
WAP
556
Wealthcare Advisory Partners
Pennsylvania
– -$8K -252 Closed
APWA
557
Atlas Private Wealth Advisors
New Jersey
– -$7K -196 Closed
SLF
558
Sun Life Financial
Ontario, Canada
– -$6K -185 Closed
VFA
559
Valeo Financial Advisors
Indiana
– -$6K -173 Closed
WCM
560
Wealthcare Capital Management
Virginia
– -$4K -126 Closed
CFFP
561
Center for Financial Planning
Michigan
– -$3K -95 Closed
MWA
562
Moser Wealth Advisors
Washington
– -$2K -54 Closed
Fidelity International
563
Fidelity International
Bermuda
– -$1K -16 Closed
19 20 21 22
23

WRB Hedge Fund Activity: Q2 2021 in Review

523 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2021, worth a combined $9.06B — down 3.1% from $9.36B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new WRB positions and 39 closed out — a net gain of 20 holders — while 177 added to existing stakes and 170 trimmed.

The largest buyer was Millennium Management, adding an estimated $59.2M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $75.5M sold.

  • 523 institutional investors held W.R. Berkley (WRB) as of Q2 2021, up from 506 in Q1 2021.
  • Funds reported $9.06B of W.R. Berkley stock for Q2 2021, down 3.1% quarter-over-quarter.
  • 59 funds opened new W.R. Berkley positions in Q2 2021 and 39 closed out, a net change of +20 holders.
  • The largest W.R. Berkley buyer in Q2 2021 was Millennium Management, an estimated $59.2M added.
  • The largest W.R. Berkley seller in Q2 2021 was Fiduciary Management Inc, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2021.