W.R. Berkley
WRB
WRB
611 hedge funds and large institutions have $12B invested in W.R. Berkley in 2022 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 214 increasing their positions, 237 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 571 → 611 (+40)
10% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 237
53.57% less ownership
Funds ownership: 156.3% → 102.74% (-54%)
Holders
611
Holding in Top 10
11
Calls
$3.6M
Puts
$2.62M
Top Buyers
| 1 | +$75.1M | |
| 2 | +$71.4M | |
| 3 | +$56.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$50.6M |
Top Sellers
| 1 | -$191M | |
| 2 | -$99.8M | |
| 3 | -$95.8M | |
| 4 |
Millennium Management
New York
|
-$75.3M |
| 5 |
Citigroup
New York
|
-$67.9M |