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W.R. Berkley

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more call options, than puts

Call options by funds: $862K | Put options by funds: $836K

0% more capital invested

Capital invested by funds: $4.57B → $4.59B (+$20.8M)

3% less funds holding

Funds holding: 341332 (-9)

3.67% less ownership

Funds ownership: 242.9%239.23% (-3.7%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
176
Credit Agricole
France
$1.26M -$85.5K -5,738 -7%
GWI
177
Grace & White Inc
New York
$1.26M
BIA
178
Barry Investment Advisors
Massachusetts
$1.25M +$149K +10,027 +14%
IRF
179
IBM Retirement Fund
New York
$1.24M -$101K -6,763 -8%
Renaissance Technologies
180
Renaissance Technologies
New York
$1.21M -$5.83M -391,162 -83%
BCFS
181
Butensky & Cohen Financial Security
Florida
$1.21M +$52.6K +3,527 +5%
ACM
182
Argentus Capital Management
Texas
$1.21M +$58.2K +3,905 +5%
BKBG
183
BHF Kleinwort Benson Group
Belgium
$1.18M
PAM
184
Panagora Asset Management
Massachusetts
$1.15M +$1.31K +88 +0.1%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$1.13M -$971K -65,185 -47%
SB
186
Suntrust Banks
Georgia
$1.13M -$71.1K -4,773 -6%
ZCM
187
Zebra Capital Management
Connecticut
$1.1M -$157K -10,523 -13%
GWCM
188
Godshalk Welsh Capital Management
Pennsylvania
$1.05M +$309K +20,756 +44%
CBOA
189
Commonwealth Bank of Australia
Australia
$1.05M -$50.3K -3,375 -5%
AWCI
190
Alpine Woods Capital Investors
New York
$1.04M
CIA
191
Capital Impact Advisors
Massachusetts
$1.04M
FWIA
192
Fort Washington Investment Advisors
Ohio
$1.03M
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$964K -$270K -18,123 -22%
SAM
194
Silvercrest Asset Management
New York
$920K
HK
195
Horizon Kinetics
New York
$915K +$42.6K +2,859 +5%
JFGIW
196
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$899K +$401K +26,882 +85%
URS
197
Utah Retirement Systems
Utah
$895K -$35.2K -2,362 -4%
M&T Bank
198
M&T Bank
New York
$785K -$36.9K -2,474 -5%
AIP
199
Ameritas Investment Partners
Nebraska
$778K -$7.75K -520 -1%
EGM
200
Engineers Gate Manager
New York
$778K +$753K +50,558 New

WRB Hedge Fund Activity: Q2 2015 in Review

332 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2015, worth a combined $4.59B — up 0.46% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WRB and 27 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 91 added.

The largest buyer was Goldman Sachs, adding an estimated $76.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $68.1M.

  • 332 institutional investors held W.R. Berkley (WRB) as of Q2 2015, down from 341 in Q1 2015.
  • Funds reported $4.59B of W.R. Berkley stock for Q2 2015, up 0.46% quarter-over-quarter.
  • 27 funds opened new W.R. Berkley positions in Q2 2015 and 31 closed out, a net change of -4 holders.
  • The largest W.R. Berkley buyer in Q2 2015 was Goldman Sachs, an estimated $76.2M added.
  • The largest W.R. Berkley seller in Q2 2015 was Eagle Capital Management (New York), an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.