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W.R. Berkley
WRB

328 hedge funds and large institutions have $4.09B invested in W.R. Berkley in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 130 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

49% more call options, than puts

Call options by funds: $910K | Put options by funds: $611K

8% more funds holding

Funds holding: 305 → 328 (+23)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $4.11B → $4.09B (-$15.2M)

4.53% less ownership

Funds ownership: 240.65% → 236.12% (-4.5%)

24% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 130

Holders
328
Holders Change
+23
Holders Change %
+7.54%
% of All Funds
9.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
99
Reduced
130
Closed
17
Calls
$910K
Puts
$611K
Net Calls
+$299K
Net Calls Change
+$1.2M

Top Buyers

1
CC
Carlson Capital
Texas
+$31.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$19.6M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$13.3M
4
Boston Partners
Boston Partners
Massachusetts
+$13.3M
5
BFA
BlackRock Fund Advisors
California
+$13.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$66M
2
Citadel Advisors
Citadel Advisors
Florida
-$28.3M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$26.7M
4
FAM
Foundation Asset Management
New York
-$16.3M
5
HW
Hancock Whitney
Mississippi
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAF
176
Andra AP-fonden
Sweden
$1.17M -$99.6K -7,762 -8%
MPAM
177
Monarch Partners Asset Management
Massachusetts
$1.1M -$147K -11,475 -12%
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$1.08M +$330K +25,751 +44%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$1.06M -$210K -16,328 -16%
JHIU
180
Janus Henderson Investors US
Colorado
$1.06M -$73.6K -5,738 -7%
GWI
181
Grace & White Inc
New York
$1.05M – – –
JG
182
Jefferies Group
New York
$1.05M +$753K +58,640 +253%
BF
183
BOK Financial
Oklahoma
$1.04M +$1.03M +80,534 New
PAM
184
Panagora Asset Management
Massachusetts
$1.03M -$2.9M -225,956 -74%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$998K +$44.6K +3,476 +5%
Walleye Trading
186
Walleye Trading
New York
$974K +$972K +75,752 New
IA
187
Icon Advisers
Colorado
$968K -$126K -9,787 -12%
U
188
UBS
Switzerland
$967K -$858K -66,846 -47%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$952K +$13.5K +1,053 +1%
ARC
190
Absolute Return Capital
Massachusetts
$945K -$4.06M -316,103 -81%
AMG
191
Asset Management Group
Connecticut
$933K +$4.38K +341 +0.5%
GMIM
192
General Motors Investment Management
New York
$905K +$904K +70,406 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$904K -$78.1K -6,082 -8%
EVM
194
Eaton Vance Management
Massachusetts
$895K -$353K -27,489 -28%
GIA
195
GHP Investment Advisors
Colorado
$873K +$10.3K +803 +1%
CNB
196
City National Bank
California
$873K +$872K +67,922 New
SAM
197
Silvercrest Asset Management
New York
$854K – – –
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
$849K +$848K +66,059 New
SB
199
Suntrust Banks
Georgia
$848K -$978K -76,167 -54%
OA
200
OFI Advisors
Pennsylvania
$838K +$146K +11,340 +21%
6 7
8
9 10

WRB Hedge Fund Activity: Q4 2013 in Review

328 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2013, worth a combined $4.09B — down 0.37% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WRB positions and 17 closed out — a net gain of 27 holders — while 99 added to existing stakes and 130 trimmed.

The largest buyer was Carlson Capital, opening a new position worth an estimated $31.8M. The largest seller was Goldman Sachs, cutting an estimated $66M.

  • 328 institutional investors held W.R. Berkley (WRB) as of Q4 2013, up from 305 in Q3 2013.
  • Funds reported $4.09B of W.R. Berkley stock for Q4 2013, down 0.37% quarter-over-quarter.
  • 44 funds opened new W.R. Berkley positions in Q4 2013 and 17 closed out, a net change of +27 holders.
  • The largest W.R. Berkley buyer in Q4 2013 was Carlson Capital, an estimated $31.8M added.
  • The largest W.R. Berkley seller in Q4 2013 was Goldman Sachs, an estimated $66M sold.

Based on aggregated 13F filings for Q4 2013.