W.R. Berkley
712 hedge funds and large institutions have $13.1B invested in W.R. Berkley in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 266 increasing their positions, 235 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $12.4B → $13.1B (+$660M)
7.06% less ownership
Funds ownership: 109.68% → 102.62% (-7.1%)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Holders
712
Holding in Top 10
13
Calls
$6.46M
Puts
$2.44M
Top Buyers
| 1 | +$639M | |
| 2 | +$39.8M | |
| 3 | +$39.6M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$36.7M |
| 5 |
Man Group
London,
United Kingdom
|
+$32.7M |
Top Sellers
| 1 | -$835M | |
| 2 | -$89.5M | |
| 3 | -$55.6M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$55.5M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$40.6M |