W.R. Berkley
374 hedge funds and large institutions have $6.27B invested in W.R. Berkley in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 127 reducing their positions, and 36 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: →
3% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 127
1.79% less ownership
Funds ownership: 244.59% → 242.79% (-1.8%)
42% less call options, than puts
Call options by funds: $216K | Put options by funds: $373K
Holders
374
Holding in Top 10
4
Calls
$216K
Puts
$373K
Top Buyers
| 1 | +$63.8M | |
| 2 | +$47.2M | |
| 3 | +$31.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19M |
| 5 |
Millennium Management
New York
|
+$14.7M |
Top Sellers
| 1 | -$32M | |
| 2 | -$31.2M | |
| 3 | -$23.2M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$23.2M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$18.1M |