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W.R. Berkley

502 hedge funds and large institutions have $8.18B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.68% less ownership

Funds ownership: 162.38%155.71% (-6.7%)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.02M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$3.02M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$39.1M
3 +$36M
4
SC
Samlyn Capital
New York
+$35.4M
5
Millennium Management
Millennium Management
New York
+$29.3M

Top Sellers

1 -$344M
2 -$301M
3 -$40.4M
4
State Street
State Street
Massachusetts
-$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.82M
102
$7.45M
103
$7.43M
104
$7.38M
105
$7.04M
106
$6.99M
107
$6.73M
108
$6.62M
109
$6.57M
110
$6.11M
111
$6.02M
112
$5.98M
113
$5.7M
114
$5.43M
115
$5.23M
116
$5.19M
117
$5.08M
118
$4.91M
119
$4.83M
120
$4.72M
121
$4.68M
122
$4.54M
123
$4.53M
124
$4.51M
125
$4.45M