W.R. Berkley
685 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 255 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: →
11% less first-time investments, than exits
New positions opened: 86 | 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: 13 → 7 (-6)
Holders
685
Holding in Top 10
7
Calls
$3.78M
Puts
$3.09M
Top Buyers
| 1 | +$149M | |
| 2 | +$57.6M | |
| 3 | +$57M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.4M |
| 5 |
D.E. Shaw & Co
New York
|
+$29.8M |
Top Sellers
| 1 | -$123M | |
| 2 | -$104M | |
| 3 | -$69.7M | |
| 4 |
SC
Samlyn Capital
New York
|
-$68.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$68.8M |