W.R. Berkley
511 hedge funds and large institutions have $8.95B invested in W.R. Berkley in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 194 increasing their positions, 169 reducing their positions, and 42 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 169
0.32% more ownership
Funds ownership: 156.63% → 156.95% (+0.32%)
1% less capital invested
Capital invested by funds: $9.06B → $8.95B (-$118M)
2% less funds holding
Funds holding: 523 → 511 (-12)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
43% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $5.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$95.5M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$71.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$28.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$80.2M |
| 2 |
Millennium Management
New York
|
-$45.7M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
-$28.9M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$22.8M |
| 5 |
BlackRock
New York
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFO
551
CVA Family Office
Denver,
Colorado
| – | -$9K | -281 | Closed |
|
552
AssetMark Inc
Concord,
California
| – | -$1.19K | -36 | -77% |
|
|
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -27 | Closed |
|
|
SB
554
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
WRB Hedge Fund Activity: Q3 2021 in Review
511 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2021, worth a combined $8.95B — down 1.3% from $9.06B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of WRB and 36 opened new positions — a net loss of 6 holders — while 169 trimmed existing stakes and 194 added.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $95.5M. The largest seller was Goldman Sachs, cutting an estimated $80.2M.
- 511 institutional investors held W.R. Berkley (WRB) as of Q3 2021, down from 523 in Q2 2021.
- Funds reported $8.95B of W.R. Berkley stock for Q3 2021, down 1.3% quarter-over-quarter.
- 36 funds opened new W.R. Berkley positions in Q3 2021 and 42 closed out, a net change of -6 holders.
- The largest W.R. Berkley buyer in Q3 2021 was W.R. Berkley Corp, an estimated $95.5M added.
- The largest W.R. Berkley seller in Q3 2021 was Goldman Sachs, an estimated $80.2M sold.
Based on aggregated 13F filings for Q3 2021.