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W.R. Berkley

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $910K | Put options by funds: $611K

8% more funds holding

Funds holding: 305328 (+23)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $4.11B → $4.09B (-$15.2M)

4.53% less ownership

Funds ownership: 240.65%236.12% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SONJCPFA
101
State of New Jersey Common Pension Fund A
New Jersey
$4.68M
GI
102
GLG Inc
New York
$4.43M
Invesco
103
Invesco
Georgia
$4.41M -$13.9M -1,082,258 -76%
PP
104
Prospector Partners
Connecticut
$4.35M -$910K -70,875 -17%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$4.32M -$3.69M -287,736 -46%
STC
106
SEI Trust Company
Pennsylvania
$4.32M +$484K +37,699 +13%
LMGAM
107
Liberty Mutual Group Asset Management
Massachusetts
$4.28M -$374K -29,116 -8%
ProShare Advisors
108
ProShare Advisors
Maryland
$4.25M +$2.96M +230,522 +230%
PI
109
PGGM Investments
Netherlands
$4.23M -$128K -9,940 -3%
PPA
110
Parametric Portfolio Associates
Washington
$4.19M -$386K -30,055 -8%
AIM
111
AMI Investment Management
Indiana
$4.12M -$54.1K -4,218 -1%
SG Americas Securities
112
SG Americas Securities
New York
$4.11M +$2.02M +157,535 +97%
Barclays
113
Barclays
United Kingdom
$4.07M +$123K +9,602 +3%
MC
114
Menta Capital
California
$4.05M +$1.2M +93,150 +42%
FQ
115
First Quadrant
California
$4.04M
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$3.89M +$8.57K +668 +0.2%
ICM
117
ICC Capital Management
Florida
$3.87M -$221K -17,182 -5%
QI
118
Qualcomm Inc
California
$3.86M -$2.64M -205,537 -41%
SCM
119
Stevens Capital Management
Pennsylvania
$3.76M +$2.86M +222,905 +320%
DDC
120
DF Dent & Co
Maryland
$3.69M -$43.3K -3,375 -1%
Comerica Bank
121
Comerica Bank
Texas
$3.65M -$169K -13,200 -4%
BMCMI
122
Bryn Mawr Capital Management Inc
Pennsylvania
$3.61M +$1.6M +125,020 +80%
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$3.6M +$40.6K +3,162 +1%
BCM
124
Bridgeway Capital Management
Texas
$3.48M +$3.48M +271,013 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$3.45M -$337K -26,291 -9%

WRB Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2013, worth a combined $4.09B — down 0.37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRB positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 130 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $66M.

  • 328 institutional investors held W.R. Berkley (WRB) as of Q4 2013, up from 305 in Q3 2013.
  • Funds reported $4.09B of W.R. Berkley stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 44 funds opened new W.R. Berkley positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest W.R. Berkley buyer in Q4 2013 was Carlson Capital, an estimated $31.8M added.
  • The largest W.R. Berkley seller in Q4 2013 was Goldman Sachs, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.