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W.R. Berkley

502 hedge funds and large institutions have $8.18B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.68% less ownership

Funds ownership: 162.38%155.71% (-6.7%)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.02M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
502
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
$1.69M
Puts
$3.02M
Net Calls
Net Calls Change

Top Buyers

1 +$75.4M
2 +$39.1M
3 +$36M
4
SC
Samlyn Capital
New York
+$35.4M
5
Millennium Management
Millennium Management
New York
+$29.3M

Top Sellers

1 -$344M
2 -$301M
3 -$40.4M
4
State Street
State Street
Massachusetts
-$37.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.16M
177
$2.14M
178
$2.13M
179
$2.08M
180
$2.02M
181
$1.91M
182
$1.87M
183
$1.86M
184
$1.85M
185
$1.85M
186
$1.83M
187
$1.81M
188
$1.79M
189
$1.78M
190
$1.74M
191
$1.7M
192
$1.68M
193
$1.67M
194
$1.67M
195
$1.66M
196
$1.61M
197
$1.61M
198
$1.6M
199
$1.59M
200
$1.58M