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W.R. Berkley

445 hedge funds and large institutions have $7.3B invested in W.R. Berkley in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 128 increasing their positions, 190 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.72% less ownership

Funds ownership: 162.5%160.79% (-1.7%)

33% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 190

50% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.56M

Holders
445
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
$2.77M
Puts
$5.56M
Net Calls
Net Calls Change

Top Buyers

1 +$84.8M
2 +$48.5M
3 +$44.8M
4
Millennium Management
Millennium Management
New York
+$38.6M
5
WRBC
W.R. Berkley Corp
Connecticut
+$37.4M

Top Sellers

1 -$76.2M
2 -$73.6M
3 -$72.4M
4
N
Nuveen
North Carolina
-$28.7M
5
First Eagle Investment Management
First Eagle Investment Management
New York
-$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.38M
152
$2.35M
153
$2.32M
154
$2.25M
155
$2.15M
156
$2.1M
157
$2.09M
158
$2.07M
159
$2.06M
160
$2.05M
161
$2.04M
162
$2.01M
163
$1.96M
164
$1.96M
165
$1.96M
166
$1.91M
167
$1.88M
168
$1.88M
169
$1.87M
170
$1.86M
171
$1.77M
172
$1.76M
173
$1.73M
174
$1.72M
175
$1.71M