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W.R. Berkley

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more call options, than puts

Call options by funds: $862K | Put options by funds: $836K

0% more capital invested

Capital invested by funds: $4.57B → $4.59B (+$20.8M)

3% less funds holding

Funds holding: 341332 (-9)

3.67% less ownership

Funds ownership: 242.9%239.23% (-3.7%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

Holders
332
Holders Change
-9
Holders Change %
-2.64%
% of All Funds
8.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
91
Reduced
144
Closed
31
Calls
$862K
Puts
$836K
Net Calls
+$26K
Net Calls Change
-$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
201
Wealth Enhancement Advisory Services
Minnesota
$771K +$96.7K +6,487 +15%
CS
202
Candriam SCA
Luxembourg
$765K +$4.38K +294 +0.6%
IP
203
Interval Partners
New York
$745K +$722K +48,438 New
SAM
204
Securian Asset Management
Minnesota
$733K -$12K -806 -2%
BFS
205
Bradley Foster & Sargent
Connecticut
$707K -$49K -3,291 -7%
FBC
206
Fairfield, Bush & Co
Connecticut
$695K -$32.7K -2,194 -5%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$684K -$140K -9,362 -17%
Asset Management One
208
Asset Management One
Japan
$656K
PA
209
Profund Advisors
Maryland
$643K -$117K -7,837 -16%
HI
210
HBK Investments
Texas
$623K +$604K +40,500 New
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$621K -$81.5K -5,471 -12%
FT
212
Fiduciary Trust
Massachusetts
$609K -$42.6K -2,859 -7%
BGDI
213
BW Gestao de Investimentos
Brazil
$602K
LS
214
Livforsakringsbolaget Skandia
Sweden
$601K
LIA
215
LS Investment Advisors
Michigan
$597K +$201K +13,490 +53%
CIBC Private Wealth Group
216
CIBC Private Wealth Group
Georgia
$591K -$8.9K -597 -2%
AB
217
Amalgamated Bank
New York
$590K +$571K +38,333 New
FM
218
Foster & Motley
Ohio
$588K -$11.9K -800 -2%
VIA
219
Vident Investment Advisory
Georgia
$583K +$20.7K +1,387 +4%
GL
220
GLG LLC
New York
$580K -$2.12K -142 -0.4%
Nomura Asset Management
221
Nomura Asset Management
Japan
$577K -$50.3K -3,375 -8%
JMPWA
222
JP Morgan Private Wealth Advisors
California
$574K +$14.1K +945 +3%
WCWM
223
Willow Creek Wealth Management
California
$569K
CAM
224
Capstone Asset Management
Texas
$566K -$5.02K -337 -0.9%
I2I
225
Insight 2811 Inc
Illinois
$559K +$541K +36,339 New

WRB Hedge Fund Activity: Q2 2015 in Review

332 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2015, worth a combined $4.59B — up 0.46% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WRB and 27 opened new positions — a net loss of 4 holders — while 144 trimmed existing stakes and 91 added.

The largest buyer was Goldman Sachs, adding an estimated $76.2M. The largest seller was Eagle Capital Management (New York), cutting an estimated $68.1M.

  • 332 institutional investors held W.R. Berkley (WRB) as of Q2 2015, down from 341 in Q1 2015.
  • Funds reported $4.59B of W.R. Berkley stock for Q2 2015, up 0.46% quarter-over-quarter.
  • 27 funds opened new W.R. Berkley positions in Q2 2015 and 31 closed out, a net change of -4 holders.
  • The largest W.R. Berkley buyer in Q2 2015 was Goldman Sachs, an estimated $76.2M added.
  • The largest W.R. Berkley seller in Q2 2015 was Eagle Capital Management (New York), an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.