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W.R. Berkley

305 hedge funds and large institutions have $4.11B invested in W.R. Berkley in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 107 increasing their positions, 120 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $3.93B → $4.11B (+$175M)

0.35% more ownership

Funds ownership: 240.29%240.65% (+0.35%)

1% less funds holding

Funds holding: 307305 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 120

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

54% less call options, than puts

Call options by funds: $757K | Put options by funds: $1.66M

Holders
305
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
9.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.13%
New
26
Increased
107
Reduced
120
Closed
27
Calls
$757K
Puts
$1.66M
Net Calls
-$902K
Net Calls Change
+$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
176
Eaton Vance Management
Massachusetts
$1.23M
MPAM
177
Monarch Partners Asset Management
Massachusetts
$1.23M +$936K +74,584 +335%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$1.15M -$1.17M -93,029 -51%
JHIU
179
Janus Henderson Investors US
Colorado
$1.12M -$288K -22,950 -21%
CBOA
180
Commonwealth Bank of Australia
Australia
$1.11M +$63.5K +5,063 +6%
PP
181
Paloma Partners
Connecticut
$1.11M +$765K +60,956 +232%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$1.08M +$1.07M +85,381 New
IA
183
Icon Advisers
Colorado
$1.08M +$241K +19,237 +29%
GWI
184
Grace & White Inc
New York
$1.04M
CAM
185
Capstone Asset Management
Texas
$1M +$30.9K +2,464 +3%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$985K -$115K -9,177 -11%
MAM
187
Martingale Asset Management
Massachusetts
$965K +$301 +24 +0%
Jacobs Levy Equity Management
188
Jacobs Levy Equity Management
New Jersey
$942K -$1.44M -114,750 -61%
WIS
189
Wright Investors Service
Connecticut
$935K -$52.9K -4,218 -5%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$927K -$50.5K -4,026 -5%
AMG
191
Asset Management Group
Connecticut
$917K +$2.16K +172 +0.2%
AIC
192
Ambs Investment Counsel
Michigan
$914K -$1.72M -136,738 -66%
MIS
193
Morningstar Investment Services
Illinois
$900K +$892K +71,098 New
SCM
194
Stevens Capital Management
Pennsylvania
$885K -$2.75M -218,916 -76%
GIA
195
GHP Investment Advisors
Colorado
$852K +$53.7K +4,279 +7%
SAM
196
Silvercrest Asset Management
New York
$844K
URS
197
Utah Retirement Systems
Utah
$824K -$8.47K -675 -1%
PA
198
Profund Advisors
Maryland
$821K +$260K +20,712 +47%
TH
199
Timber Hill
Connecticut
$802K +$792K +63,170 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$790K +$21.2K +1,687 +3%

WRB Hedge Fund Activity: Q3 2013 in Review

305 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2013, worth a combined $4.11B — up 4.5% from $3.93B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WRB and 26 opened new positions — a net loss of 1 holder — while 120 trimmed existing stakes and 107 added.

The largest buyer was Jennison Associates, adding an estimated $56.4M. The largest seller was KeyBank National Association, cutting an estimated $46.9M.

  • 305 institutional investors held W.R. Berkley (WRB) as of Q3 2013, down from 307 in Q2 2013.
  • Funds reported $4.11B of W.R. Berkley stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 26 funds opened new W.R. Berkley positions in Q3 2013 and 27 closed out, a net change of -1 holder.
  • The largest W.R. Berkley buyer in Q3 2013 was Jennison Associates, an estimated $56.4M added.
  • The largest W.R. Berkley seller in Q3 2013 was KeyBank National Association, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2013.