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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$9.62M
QI
77
Qualcomm Inc
California
$9.51M
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$9.42M -$1.04M -60,392 -10%
Macquarie Group
79
Macquarie Group
Australia
$9.28M -$9.35M -540,675 -50%
STCG
80
Speece Thorson Capital Group
Minnesota
$9.14M +$86.3K +4,991 +0.9%
Morgan Stanley
81
Morgan Stanley
New York
$9.04M +$1.09M +62,849 +14%
GF
82
Gabelli Funds
New York
$8.63M -$496K -28,687 -5%
MTB
83
Mizuho Trust & Banking
Japan
$8.36M +$126K +7,280 +2%
JHIU
84
Janus Henderson Investors US
Colorado
$8.35M -$8.38M -484,650 -50%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.86M +$120K +6,946 +2%
MI
86
Markston International
New York
$7.36M
RJA
87
Raymond James & Associates
Florida
$7.35M -$314K -18,130 -4%
BJ
88
BlackRock Japan
Japan
$7.33M +$1.35M +78,097 +22%
Retirement Systems of Alabama
89
Retirement Systems of Alabama
Alabama
$7.31M +$1.63K +94 +0%
MIS
90
Morningstar Investment Services
Illinois
$7.29M -$655K -37,861 -8%
AFG
91
American Financial Group
Ohio
$6.76M
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$6.62M -$129K -7,435 -2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$6.45M -$29K -1,677 -0.4%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$6.36M -$143K -8,255 -2%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$5.83M
Citadel Advisors
96
Citadel Advisors
Florida
$5.81M -$42.7M -2,468,242 -88%
First Trust Advisors
97
First Trust Advisors
Illinois
$5.77M -$1.37M -79,204 -19%
Korea Investment Corp
98
Korea Investment Corp
South Korea
$5.71M +$403K +23,288 +8%
UIM
99
USS Investment Management
United Kingdom
$5.7M -$718K -41,513 -11%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.61M -$781K -45,178 -12%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.