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W.R. Berkley

663 hedge funds and large institutions have $11B invested in W.R. Berkley in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 234 increasing their positions, 229 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

18% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 62

7% more capital invested

Capital invested by funds: $10.3B → $11B (+$687M)

2% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 229

1% more funds holding

Funds holding: 657663 (+6)

0.85% more ownership

Funds ownership: 100.13%100.98% (+0.85%)

9% less call options, than puts

Call options by funds: $3.76M | Put options by funds: $4.13M

Holders
663
Holders Change
+6
Holders Change %
+0.91%
% of All Funds
10.52%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.17%
New
73
Increased
234
Reduced
229
Closed
62
Calls
$3.76M
Puts
$4.13M
Net Calls
-$375K
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Change in
Stake
STCG
101
Speece Thorson Capital Group
Minnesota
$12.4M -$20K -483 -0.2%
PP
102
Prospector Partners
Connecticut
$12.3M +$40.4K +975 +0.3%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$12.1M -$2.96M -71,554 -20%
Prudential Financial
104
Prudential Financial
New Jersey
$11.7M -$98.2K -2,371 -0.8%
SI
105
Stephens Inc
Arkansas
$11.6M -$1.12M -27,018 -9%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$11.4M -$141K -3,399 -1%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$11M +$1.68M +40,662 +19%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$11M -$2.97M -71,669 -22%
GGHC
109
Gilder Gagnon Howe & Co
New York
$10.7M -$29.7K -716 -0.3%
Cerity Partners
110
Cerity Partners
New York
$10.6M +$399K +9,627 +4%
Royal London Asset Management
111
Royal London Asset Management
United Kingdom
$10.6M +$1.49M +36,079 +17%
Janney Montgomery Scott
112
Janney Montgomery Scott
Pennsylvania
$10.6M +$396K +9,556 +4%
Citigroup
113
Citigroup
New York
$10.5M -$12.6M -303,821 -55%
HCM
114
Hutchinson Capital Management
California
$10.3M -$87.3K -2,108 -0.9%
TIP
115
Torray Investment Partners
Maryland
$10.3M
IP
116
Isthmus Partners
Wisconsin
$10.2M -$15.2K -367 -0.2%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$10.2M -$432K -10,428 -4%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$9.19M -$143K -3,456 -2%
BGIM
119
Brandywine Global Investment Management
Pennsylvania
$9.1M -$8.88M -214,450 -50%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8.95M +$960K +23,175 +12%
Canada Life
121
Canada Life
Manitoba, Canada
$8.59M -$561K -13,548 -6%
Boston Partners
122
Boston Partners
Massachusetts
$8.44M -$1.65M -39,761 -17%
FCM
123
Fairholme Capital Management
Florida
$8.14M -$186K -4,500 -2%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$8.13M +$7.95M +191,976 New
Holocene Advisors
125
Holocene Advisors
New York
$8.09M -$853K -20,585 -10%

WRB Hedge Fund Activity: Q3 2023 in Review

663 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2023, worth a combined $11B — up 6.6% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new WRB positions and 62 closed out — a net gain of 11 holders — while 234 added to existing stakes and 229 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $98M. The largest seller was Millennium Management, cutting an estimated $55.8M.

  • 663 institutional investors held W.R. Berkley (WRB) as of Q3 2023, up from 657 in Q2 2023.
  • Funds reported $11B of W.R. Berkley stock for Q3 2023, up 6.6% quarter-over-quarter.
  • 73 funds opened new W.R. Berkley positions in Q3 2023 and 62 closed out, a net change of +11 holders.
  • The largest W.R. Berkley buyer in Q3 2023 was Janus Henderson Group, an estimated $98M added.
  • The largest W.R. Berkley seller in Q3 2023 was Millennium Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2023.