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W.R. Berkley

400 hedge funds and large institutions have $7.39B invested in W.R. Berkley in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $3.2M

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $6.54B → $7.39B (+$856M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% less funds holding

Funds holding: 401400 (-1)

2.51% less ownership

Funds ownership: 245.46%242.95% (-2.5%)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

Holders
400
Holders Change
-1
Holders Change %
-0.25%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
124
Reduced
141
Closed
34
Calls
$5.97M
Puts
$3.2M
Net Calls
+$2.77M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M -$5.16K -219 -0.2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.29M -$117K -4,945 -5%
MSL
153
Mackay Shields LLC
New York
$2.25M -$1.74M -73,700 -45%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$2.22M +$25.5K +1,080 +1%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.19M +$15.9K +675 +0.8%
SC
156
Sepio Capital
Utah
$2.13M +$260K +11,019 +15%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$2.12M +$13.5K +574 +0.7%
SSA
158
Schonfeld Strategic Advisors
New York
$2.09M +$1.96M +83,363 New
GWI
159
Grace & White Inc
New York
$2.06M +$967K +41,043 +50%
MYAM
160
Meiji Yasuda Asset Management
Japan
$2.01M -$1.24M -52,741 -40%
T. Rowe Price Associates
161
T. Rowe Price Associates
Maryland
$1.99M +$32.2K +1,366 +2%
O
162
OppenheimerFunds
New York
$1.93M -$711K -30,152 -28%
SG Americas Securities
163
SG Americas Securities
New York
$1.93M +$1.4M +59,468 +344%
SRAM
164
Stone Ridge Asset Management
New York
$1.89M -$1.01M -43,004 -36%
GIBU
165
Gulf International Bank (UK)
United Kingdom
$1.88M +$47.7K +2,025 +3%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$1.85M +$544K +23,095 +46%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$1.76M +$7.87K +334 +0.5%
GWCM
168
Godshalk Welsh Capital Management
Pennsylvania
$1.73M +$11.9K +506 +0.7%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$1.73M -$356K -15,086 -18%
RA
170
Royce & Associates
New York
$1.72M
SOADOR
171
State of Alaska Department of Revenue
Alaska
$1.69M +$50.1K +2,126 +3%
FCM
172
Flinton Capital Management
Pennsylvania
$1.66M
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$1.65M
BCFS
174
Butensky & Cohen Financial Security
Florida
$1.65M +$115K +4,887 +8%
RCM
175
Riverhead Capital Management
Delaware
$1.63M

WRB Hedge Fund Activity: Q1 2019 in Review

400 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2019, worth a combined $7.39B — up 13% from $6.54B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new WRB positions and 34 closed out — a net gain of 5 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was APG Asset Management, adding an estimated $32.4M. The largest seller was Victory Capital Management, cutting an estimated $55.2M.

  • 400 institutional investors held W.R. Berkley (WRB) as of Q1 2019, down from 401 in Q4 2018.
  • Funds reported $7.39B of W.R. Berkley stock for Q1 2019, up 13% quarter-over-quarter.
  • 39 funds opened new W.R. Berkley positions in Q1 2019 and 34 closed out, a net change of +5 holders.
  • The largest W.R. Berkley buyer in Q1 2019 was APG Asset Management, an estimated $32.4M added.
  • The largest W.R. Berkley seller in Q1 2019 was Victory Capital Management, an estimated $55.2M sold.

Based on aggregated 13F filings for Q1 2019.