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W.R. Berkley

383 hedge funds and large institutions have $6.39B invested in W.R. Berkley in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

2% less funds holding

Funds holding: 391383 (-8)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
383
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
$2.3M
Puts
$1.55M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$83.7M
3 +$29.3M
4
Bank of America
Bank of America
North Carolina
+$10.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.66M

Top Sellers

1 -$39.7M
2 -$26.1M
3 -$20.2M
4
State Street
State Street
Massachusetts
-$18.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.37M
177
$1.32M
178
$1.3M
179
$1.29M
180
$1.27M
181
$1.24M
182
$1.22M
183
$1.21M
184
$1.21M
185
$1.2M
186
$1.17M
187
$1.16M
188
$1.16M
189
$1.11M
190
$1.09M
191
$1.09M
192
$1.09M
193
$1.09M
194
$1.08M
195
$1.06M
196
$1.02M
197
$1.01M
198
$998K
199
$996K
200
$996K