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W.R. Berkley
770 hedge funds and large institutions have $15.9B invested in W.R. Berkley in 2024 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 276 increasing their positions, 262 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
120% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 46
50% more funds holding in top 10
Funds holding in top 10: 10 → 15 (+5)
18% more capital invested
Capital invested by funds: $13.4B → $15.9B (+$2.41B)
6% more funds holding
Funds holding: 724 → 770 (+46)
5% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 262
5.6% less ownership
Funds ownership: 110.74% → 105.14% (-5.6%)
28% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $19.2M
Holders
770
Holders Change
+46
Holders Change %
+6.35%
% of All Funds
11.09%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.22%
New
101
Increased
276
Reduced
262
Closed
46
Calls
$13.9M
Puts
$19.2M
Net Calls
-$5.3M
Net Calls Change
-$5.38M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$1.02B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$84.9M |
| 3 |
BlackRock
New York
|
-$55.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$41.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.3M |
