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W.R. Berkley
WRB

Overview Fund Activity

718 hedge funds and large institutions have $13.4B invested in W.R. Berkley in 2023 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 248 increasing their positions, 234 reducing their positions, and 54 closing their positions.

Holders
718
Holders Change
+59
Holders Change %
+8.95%
% of All Funds
10.53%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
120
Increased
248
Reduced
234
Closed
54
Calls
$14.7M
Puts
$14.6M
Net Calls
+$78K
Net Calls Change
+$453K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.78B
2
BlackRock
2
BlackRock
New York
$1.16B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.1M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M
5
UBS Group
5
UBS Group
Switzerland
$89.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.91M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.58M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$4.7M
4
CS
4
Credit Suisse
Switzerland
$31.4M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
726
Two Sigma Advisers
New York
– -$5.18M -122,325 Closed
JF
727
Jump Financial
Illinois
– -$4.92M -116,211 Closed
CM
728
Crestline Management
Texas
– -$4.13M -97,500 Closed
Renaissance Technologies
729
Renaissance Technologies
New York
– -$3.65M -86,247 Closed
SIP
730
Stoneridge Investment Partners
Pennsylvania
– -$3.36M -79,350 Closed
PI
731
Putnam Investments
Massachusetts
– -$2.99M -70,662 Closed
OQS
732
Occudo Quantitative Strategies
Florida
– -$2.22M -52,400 Closed
HF
733
HRT Financial
New York
– -$1.76M -41,493 Closed
ACM
734
Aquatic Capital Management
Illinois
– -$1.42M -33,600 Closed
SSA
735
Schonfeld Strategic Advisors
New York
– -$1.29M -30,512 Closed
OMC
736
Old Mission Capital
Illinois
– -$1M -23,736 Closed
SA
737
SRN Advisors
Pennsylvania
– -$676K -15,983 Closed
DA
738
Duality Advisers
Florida
– -$657K -15,512 Closed
EGM
739
Engineers Gate Manager
New York
– -$634K -14,969 Closed
CC
740
Cipher Capital
New York
– -$585K -13,832 Closed
Balyasny Asset Management
741
Balyasny Asset Management
Illinois
– -$516K -12,198 Closed
CM
742
Capula Management
Cayman Islands
– -$479K -11,310 Closed
SM
743
Sciencast Management
New Jersey
– -$445K -10,512 Closed
ESCM
744
Echo Street Capital Management
New York
– -$312K -7,377 Closed
AC
745
AXQ Capital
New Jersey
– -$301K -7,103 Closed
CAMG
746
CWA Asset Management Group
Florida
– -$268K -6,330 Closed
SAM
747
Silvercrest Asset Management
New York
– -$259K -6,128 Closed
CA
748
CoreCap Advisors
Michigan
– -$247K -5,835 Closed
CT
749
Coastline Trust
Rhode Island
– -$238K -5,622 Closed
N
750
Numerai
California
– -$238K -5,619 Closed
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