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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$2.08M -$131K -7,580 -6%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$2.05M -$11.7K -675 -0.6%
BIA
153
Barry Investment Advisors
Massachusetts
$1.96M +$11.6K +668 +0.6%
ACI
154
AMP Capital Investors
Australia
$1.82M +$75.9K +4,387 +4%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$1.78M
Franklin Resources
156
Franklin Resources
California
$1.77M +$61.3K +3,544 +4%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$1.75M -$2.14M -123,532 -55%
NI
158
Nuance Investments
Missouri
$1.73M +$1.75M +101,193 New
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.72M
AIP
160
Ameritas Investment Partners
Nebraska
$1.71M +$822K +47,540 +91%
FAF
161
Fjarde Ap-fonden
Sweden
$1.67M -$16.8K -972 -1%
LS
162
Livforsakringsbolaget Skandia
Sweden
$1.63M +$1.15M +66,481 +170%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$1.58M -$418K -24,175 -21%
GIA
164
GHP Investment Advisors
Colorado
$1.57M +$49.1K +2,838 +3%
PS
165
Pensionfund Sabic
Netherlands
$1.53M
LSERS
166
Louisiana State Employees Retirement System
Louisiana
$1.47M -$40.9K -2,363 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.46M -$111K -6,412 -7%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$1.45M -$11.5M -666,563 -89%
GWI
169
Grace & White Inc
New York
$1.41M
BCFS
170
Butensky & Cohen Financial Security
Florida
$1.26M -$20.4K -1,181 -2%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$1.23M -$146K -8,438 -11%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.2M -$68.5K -3,962 -5%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$1.19M -$36.8K -2,127 -3%
O
174
OppenheimerFunds
New York
$1.18M +$50.6K +2,923 +4%
GWCM
175
Godshalk Welsh Capital Management
Pennsylvania
$1.18M

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.