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W.R. Berkley

383 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 391383 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
383
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
$2.3M
Puts
$1.55M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$83.7M
3 +$29.3M
4
Bank of America
Bank of America
North Carolina
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.66M

Top Sellers

1 -$39.7M
2 -$26.1M
3 -$20.2M
4
State Street
State Street
Massachusetts
-$18.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.15M
152
$2.13M
153
$2.11M
154
$2.08M
155
$2.06M
156
$2.01M
157
$1.88M
158
$1.88M
159
$1.88M
160
$1.8M
161
$1.76M
162
$1.66M
163
$1.65M
164
$1.63M
165
$1.63M
166
$1.58M
167
$1.57M
168
$1.56M
169
$1.54M
170
$1.45M
171
$1.44M
172
$1.39M
173
$1.38M
174
$1.38M
175
$1.38M