W.R. Berkley
WRB
310 hedge funds and large institutions have $3.73B invested in W.R. Berkley in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 131 reducing their positions, and 39 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.59% less ownership
Funds ownership: 236.12% → 235.53% (-0.59%)
5% less funds holding
Funds holding: 328 → 310 (-18)
9% less capital invested
Capital invested by funds: $4.09B → $3.73B (-$365M)
31% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 131
38% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 39
97% less call options, than puts
Call options by funds: $20K | Put options by funds: $628K
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$33M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$24.5M |
| 3 |
Bank of New York Mellon
New York
|
+$14.6M |
| 4 |
JP Morgan Chase
New York
|
+$14.4M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$11.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$41.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$36.2M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$30.7M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$25.4M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$25M |
WRB Hedge Fund Activity: Q1 2014 in Review
310 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2014, worth a combined $3.73B — down 8.9% from $4.09B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of WRB and 24 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 91 added.
The largest buyer was Boston Partners, adding an estimated $33M. The largest seller was Goldman Sachs, cutting an estimated $41.6M.
- 310 institutional investors held W.R. Berkley (WRB) as of Q1 2014, down from 328 in Q4 2013.
- Funds reported $3.73B of W.R. Berkley stock for Q1 2014, down 8.9% quarter-over-quarter.
- 24 funds opened new W.R. Berkley positions in Q1 2014 and 39 closed out, a net change of -15 holders.
- The largest W.R. Berkley buyer in Q1 2014 was Boston Partners, an estimated $33M added.
- The largest W.R. Berkley seller in Q1 2014 was Goldman Sachs, an estimated $41.6M sold.
Based on aggregated 13F filings for Q1 2014.