W.R. Berkley
WRB
332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more call options, than puts
Call options by funds: $862K | Put options by funds: $836K
0% more capital invested
Capital invested by funds: $4.57B → $4.59B (+$20.8M)
3% less funds holding
Funds holding: 341 → 332 (-9)
3.67% less ownership
Funds ownership: 242.9% → 239.23% (-3.7%)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
37% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 144
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$76.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.8M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$11.8M |
| 4 |
Millennium Management
New York
|
+$10.8M |
| 5 |
JP Morgan Chase
New York
|
+$7.5M |
Top Sellers
| 1 |
Eagle Capital Management (New York)
New York
|
-$68.1M |
| 2 |
Jennison Associates
New York
|
-$62.2M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$25.5M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$15.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$15.6M |
WRB Hedge Fund Activity: Q2 2015 in Review
332 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2015, worth a combined $4.59B — up 0.46% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WRB and 27 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 91 added.
The largest buyer was Goldman Sachs, adding an estimated $76.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $68.1M.
- 332 institutional investors held W.R. Berkley (WRB) as of Q2 2015, down from 341 in Q1 2015.
- Funds reported $4.59B of W.R. Berkley stock for Q2 2015, up 0.46% quarter-over-quarter.
- 27 funds opened new W.R. Berkley positions in Q2 2015 and 31 closed out, a net change of -4 holders.
- The largest W.R. Berkley buyer in Q2 2015 was Goldman Sachs, an estimated $76.2M added.
- The largest W.R. Berkley seller in Q2 2015 was Eagle Capital Management (New York), an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2015.