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W.R. Berkley
WRB
WRB
662 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 234 increasing their positions, 212 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
116% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 51
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
10% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 212
8% more funds holding
Funds holding: 614 → 662 (+48)
1.22% more ownership
Funds ownership: 102.83% → 104.06% (+1.2%)
4% more capital invested
Capital invested by funds: $12B → $12.4B (+$438M)
24% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $4.21M
Holders
662
Holders Change
+48
Holders Change %
+7.82%
% of All Funds
11.15%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.29%
New
110
Increased
234
Reduced
212
Closed
51
Calls
$3.2M
Puts
$4.21M
Net Calls
-$1M
Net Calls Change
-$1.99M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$172M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$109M |
| 3 |
Morgan Stanley
New York
|
+$80.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$39.5M |
