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W.R. Berkley

666 hedge funds and large institutions have $12.4B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 260 increasing their positions, 224 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $1.22M

19% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 70

16% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 224

5.75% more ownership

Funds ownership: 104.06%109.81% (+5.8%)

1% more funds holding

Funds holding: 662666 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

0% less capital invested

Capital invested by funds: $12.4B → $12.4B (-$11.4M)

Holders
666
Holders Change
+4
Holders Change %
+0.6%
% of All Funds
11.47%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
83
Increased
260
Reduced
224
Closed
70
Calls
$3.18M
Puts
$1.22M
Net Calls
+$1.96M
Net Calls Change
+$2.97M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
176
Aberdeen Group
United Kingdom
$4.52M +$360K +8,299 +9%
Arrowstreet Capital
177
Arrowstreet Capital
Massachusetts
$4.46M +$2.78M +64,001 +162%
WG
178
Winton Group
United Kingdom
$4.42M -$15.8M -364,122 -78%
HC
179
Henshaw Capital
Massachusetts
$4.4M +$38.6K +888 +0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
180
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.39M -$160K -3,696 -3%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$4.38M -$105K -2,410 -2%
TRSOTSOK
182
Teachers Retirement System of the State of Kentucky
Kentucky
$4.35M +$4.38M +100,998 New
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$4.25M +$2.05M +47,322 +92%
LAM
184
LFS Asset Management
California
$4.17M -$31.8K -732 -0.7%
SAM
185
Stansberry Asset Management
Texas
$4.15M -$1.7M -39,061 -29%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$4.15M -$92.5K -2,130 -2%
GI
187
GAMCO Investors
Connecticut
$4.13M -$281K -6,468 -6%
MLL
188
Moody Lynn & Lieberson
Massachusetts
$4.13M +$233K +5,360 +6%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$4.09M -$13.4M -308,835 -76%
CSS
190
Cubist Systematic Strategies
Connecticut
$4.08M -$18M -414,214 -81%
MA
191
Montag & Associates
Georgia
$4.06M -$166K -3,825 -4%
IIM
192
INTECH Investment Management
Florida
$4.05M +$2.78M +63,952 +213%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$4.03M +$2.45M +56,377 +151%
EP
194
Edgestream Partners
New Jersey
$3.97M +$4.01M +92,271 New
GW
195
GW & Wade
Massachusetts
$3.94M +$3.98M +91,619 New
JMPWA
196
JP Morgan Private Wealth Advisors
California
$3.92M +$1.91M +44,022 +94%
Nomura Asset Management
197
Nomura Asset Management
Japan
$3.79M +$16.3K +375 +0.4%
ASRS
198
Arizona State Retirement System
Arizona
$3.76M -$62.2K -1,432 -2%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.75M -$373K -8,584 -9%
EFI
200
EHP Funds Inc
Canada
$3.7M +$143K +3,300 +4%

WRB Hedge Fund Activity: Q3 2022 in Review

666 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2022, worth a combined $12.4B — down 0.09% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WRB positions and 70 closed out — a net gain of 13 holders — while 260 added to existing stakes and 224 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $600M. The largest seller was Millennium Management, cutting an estimated $78.2M.

  • 666 institutional investors held W.R. Berkley (WRB) as of Q3 2022, up from 662 in Q2 2022.
  • Funds reported $12.4B of W.R. Berkley stock for Q3 2022, down 0.09% quarter-over-quarter.
  • 83 funds opened new W.R. Berkley positions in Q3 2022 and 70 closed out, a net change of +13 holders.
  • The largest W.R. Berkley buyer in Q3 2022 was Janus Henderson Group, an estimated $600M added.
  • The largest W.R. Berkley seller in Q3 2022 was Millennium Management, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2022.