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W.R. Berkley

666 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.22M

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

16% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 224

5.75% more ownership

Funds ownership: 104.06%109.81% (+5.8%)

1% more funds holding

Funds holding: 662666 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0% less capital invested

Capital invested by funds: $12.4B → $12.4B (-$11.4M)

Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
83
Increased
260
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
76
Ameriprise
Minnesota
$20.5M -$824K -18,976 -4%
CIC
77
Chilton Investment Company
Connecticut
$19.6M +$19.7M +454,772 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$19.4M +$15M +346,159 +332%
Axa
79
Axa
France
$19.4M +$193K +4,454 +1%
ACA
80
Anchor Capital Advisors
Massachusetts
$19M -$1.18M -27,084 -6%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$18.7M -$3.14M -72,392 -14%
FCM
82
Frontier Capital Management
Massachusetts
$17.8M -$95.4K -2,198 -0.5%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$17.7M +$2.04M +47,022 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
84
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.5M +$14.5M +335,006 +465%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$16.3M +375,255 +1,349%
Allianz Asset Management
86
Allianz Asset Management
Germany
$17.3M -$20.2M -466,000 -54%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$17M +$676K +15,572 +4%
WAM
88
Wallington Asset Management
Indiana
$16.8M +$188K +4,323 +1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$16.7M -$285K -6,560 -2%
KBC Group
90
KBC Group
Belgium
$16.5M +$2.09M +48,064 +14%
Principal Financial Group
91
Principal Financial Group
Iowa
$16.4M -$601K -13,838 -3%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$16.4M
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M +$700K +16,122 +5%
BC
94
Brookfield Corp
Ontario, Canada
$15.7M +$15.9M +365,795 New
PC
95
PhiloSmith Capital
Connecticut
$15.2M
PI
96
PineBridge Investments
New York
$14.7M +$3.6M +82,938 +32%
PWAG
97
Polaris Wealth Advisory Group
California
$14.3M +$13.8M +317,300 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$14.3M +$9.43M +217,148 +190%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$14M +$1.04M +23,910 +8%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$13.4M +$3.09M +71,250 +30%

WRB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2022, worth a combined $12.4B — down 0.09% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WRB positions and 70 closed out — a net gain of 13 holders — while 260 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $600M. The largest seller was Millennium Management, cutting an estimated $78.2M.

  • 666 institutional investors held W.R. Berkley (WRB) as of Q3 2022, up from 662 in Q2 2022.
  • Funds reported $12.4B of W.R. Berkley stock for Q3 2022, down 0.09% quarter-over-quarter.
  • 83 funds opened new W.R. Berkley positions in Q3 2022 and 70 closed out, a net change of +13 holders.
  • The largest W.R. Berkley buyer in Q3 2022 was Janus Henderson Group, an estimated $600M added.
  • The largest W.R. Berkley seller in Q3 2022 was Millennium Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2022.