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W.R. Berkley

345 hedge funds and large institutions have $5.07B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $772K

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $5.31B → $5.07B (-$233M)

1.17% less ownership

Funds ownership: 243.83%242.66% (-1.2%)

1% less funds holding

Funds holding: 350345 (-5)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 126

Holders
345
Holders Change
-5
Holders Change %
-1.43%
% of All Funds
9.2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
109
Reduced
126
Closed
28
Calls
$2.77M
Puts
$772K
Net Calls
+$2M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
MYAM
201
Meiji Yasuda Asset Management
Japan
$801K +$274K +15,829 +51%
CBOA
202
Commonwealth Bank of Australia
Australia
$793K -$105K -6,075 -12%
PA
203
Profund Advisors
Maryland
$760K -$346K -20,034 -31%
AB
204
Amalgamated Bank
New York
$753K -$761 -44 -0.1%
Nomura Asset Management
205
Nomura Asset Management
Japan
$744K
PRCM
206
Pine River Capital Management
Minnesota
$742K -$453K -26,220 -38%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$729K -$10.4K -601 -1%
CAM
208
Capstone Asset Management
Texas
$718K +$10.6K +611 +1%
FBC
209
Fairfield, Bush & Co
Connecticut
$705K
RQS
210
Ramsey Quantitative Systems
Kentucky
$689K +$696K +40,250 New
SAM
211
Securian Asset Management
Minnesota
$686K
LIA
212
LS Investment Advisors
Michigan
$676K -$106K -6,112 -13%
TP
213
Truvvo Partners
New York
$648K
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$646K
AIM
215
Assured Investment Management
New York
$635K -$1.84M -106,117 -74%
WCWM
216
Willow Creek Wealth Management
California
$633K
USAA
217
United Services Automobile Association
Texas
$632K +$120K +6,952 +23%
CS
218
Candriam SCA
Luxembourg
$619K -$70.6K -4,084 -10%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$595K
ACM
220
Argentus Capital Management
Texas
$587K +$7.87K +455 +1%
TAF
221
Tredje AP-fonden
Sweden
$582K +$126K +7,290 +27%
SCCM
222
Schafer Cullen Capital Management
New York
$579K +$12.7K +732 +2%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$571K +$49.7K +2,876 +9%
FA
224
FDx Advisors
Illinois
$571K +$80.8K +4,671 +16%
Asset Management One
225
Asset Management One
Japan
$562K +$89.3K +5,163 +19%

WRB Hedge Fund Activity: Q3 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.07B — down 4.4% from $5.31B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WRB and 25 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 109 added.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.

  • 345 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
  • Funds reported $5.07B of W.R. Berkley stock for Q3 2016, down 4.4% quarter-over-quarter.
  • 25 funds opened new W.R. Berkley positions in Q3 2016 and 28 closed out, a net change of -3 holders.
  • The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
  • The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.

Based on aggregated 13F filings for Q3 2016.