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W.R. Berkley

689 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.09M

4% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 245

0.34% more ownership

Funds ownership: 102.78%103.13% (+0.34%)

4% less funds holding

Funds holding: 714689 (-25)

10% less first-time investments, than exits

New positions opened: 87 | 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: 137 (-6)

Holders
689
Holders Change
-25
Holders Change %
-3.5%
% of All Funds
10.98%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
87
Increased
256
Reduced
245
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$38.8M +$14.8M +331,443 +55%
RJA
52
Raymond James & Associates
Florida
$38.2M -$9.63M -215,295 -19%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$38.1M +$85.7M +1,914,827 +171%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$38M +$22.1M +493,351 +117%
Truist Financial
55
Truist Financial
North Carolina
$37.5M +$5.67M +126,783 +16%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$35.7M +$32.1M +717,513 +499%
Allianz Asset Management
57
Allianz Asset Management
Germany
$35.4M +$8.36M +186,915 +28%
Barclays
58
Barclays
United Kingdom
$33.5M -$6.8M -152,107 -16%
CSS
59
Cubist Systematic Strategies
Connecticut
$33.2M +$23M +513,333 +180%
CF
60
Cantor Fitzgerald
New York
$33.1M +$36.6K +817 +0.1%
AQR Capital Management
61
AQR Capital Management
Connecticut
$33.1M +$9.41M +210,408 +36%
WorldQuant Millennium Advisors
62
WorldQuant Millennium Advisors
New York
$32.9M +$27.8M +621,349 +361%
Robeco Institutional Asset Management
63
Robeco Institutional Asset Management
Netherlands
$31.1M -$5.56M -124,170 -14%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$31M -$2.8M -62,484 -8%
Stifel Financial
65
Stifel Financial
Missouri
$29.6M -$7.18M -160,388 -18%
Fidelity International
66
Fidelity International
Bermuda
$29.1M -$6.41M -143,303 -17%
SBH
67
Segall Bryant & Hamill
Illinois
$28M +$4.52M +100,991 +18%
DP
68
Dundas Partners
United Kingdom
$27.9M +$385K +8,616 +1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$27.2M +$587K +13,132 +2%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$25.8M -$5.95M -133,058 -18%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$25M -$5.62M -125,730 -17%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$24.9M -$5.5M -122,919 -17%
MAA
73
Mraz Amerine & Associates
California
$24.7M +$2.06M +46,060 +8%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$24.4M -$724K -16,182 -3%
UBS Group
75
UBS Group
Switzerland
$24.3M -$6.87M -153,640 -21%

WRB Hedge Fund Activity: Q1 2023 in Review

689 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2023, worth a combined $11.2B — down 14% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of WRB and 87 opened new positions — a net loss of 10 holders — while 245 trimmed existing stakes and 256 added.

The largest buyer was Millennium Management, adding an estimated $161M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $132M.

  • 689 institutional investors held W.R. Berkley (WRB) as of Q1 2023, down from 714 in Q4 2022.
  • Funds reported $11.2B of W.R. Berkley stock for Q1 2023, down 14% quarter-over-quarter.
  • 87 funds opened new W.R. Berkley positions in Q1 2023 and 97 closed out, a net change of -10 holders.
  • The largest W.R. Berkley buyer in Q1 2023 was Millennium Management, an estimated $161M added.
  • The largest W.R. Berkley seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2023.