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W.R. Berkley

391 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

5% more funds holding

Funds holding: 374391 (+17)

2.27% more ownership

Funds ownership: 242.79%245.06% (+2.3%)

2% more capital invested

Capital invested by funds: $6.27B → $6.41B (+$141M)

3% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 129

55% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.82M

Holders
391
Holders Change
+17
Holders Change %
+4.55%
% of All Funds
8.96%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
47
Increased
125
Reduced
129
Closed
24
Calls
$1.28M
Puts
$2.82M
Net Calls
-$1.54M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$1.08M +$19K +911 +2%
BFS
202
Bradley Foster & Sargent
Connecticut
$1.04M -$144K -6,919 -13%
CBOA
203
Commonwealth Bank of Australia
Australia
$1.04M -$111K -5,333 -10%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$1.03M +$27.6K +1,323 +3%
FBC
205
Fairfield, Bush & Co
Connecticut
$1M -$77.3K -3,706 -7%
CGH
206
Crossmark Global Holdings
Texas
$985K -$90.7K -4,347 -9%
FCM
207
Flinton Capital Management
Pennsylvania
$979K +$31.1K +1,492 +3%
SC
208
Scotia Capital
Ontario, Canada
$977K +$24.6K +1,178 +3%
RCM
209
Riverhead Capital Management
Delaware
$960K +$28.2K +1,350 +3%
KeyBank National Association
210
KeyBank National Association
Ohio
$876K +$848K +40,655 New
SAM
211
Securian Asset Management
Minnesota
$854K -$7.03K -337 -0.8%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$854K -$5.07K -243 -0.6%
TP
213
Truvvo Partners
New York
$850K
DIA
214
Dean Investment Associates
Ohio
$845K +$19.6K +938 +2%
TCOV
215
Trust Company of Vermont
Vermont
$815K
ECM
216
Elgethun Capital Management
South Dakota
$808K
TAM
217
Tyers Asset Management
Texas
$806K +$25.6K +1,228 +3%
LIM
218
Leavell Investment Management
Alabama
$805K
TAF
219
Tredje AP-fonden
Sweden
$803K +$12K +574 +2%
WCWM
220
Willow Creek Wealth Management
California
$797K
PAM
221
Panagora Asset Management
Massachusetts
$794K -$14.6M -701,990 -95%
CM
222
Crestline Management
Texas
$791K +$767K +36,737 New
Squarepoint
223
Squarepoint
New York
$774K -$427K -20,466 -36%
LIA
224
LS Investment Advisors
Michigan
$773K -$41.5K -1,991 -5%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$769K -$22.3K -1,070 -3%

WRB Hedge Fund Activity: Q1 2018 in Review

391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2018, worth a combined $6.41B — up 2.3% from $6.27B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WRB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 129 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.

  • 391 institutional investors held W.R. Berkley (WRB) as of Q1 2018, up from 374 in Q4 2017.
  • Funds reported $6.41B of W.R. Berkley stock for Q1 2018, up 2.3% quarter-over-quarter.
  • 47 funds opened new W.R. Berkley positions in Q1 2018 and 24 closed out, a net change of +23 holders.
  • The largest W.R. Berkley buyer in Q1 2018 was Janus Henderson Group, an estimated $60.3M added.
  • The largest W.R. Berkley seller in Q1 2018 was Citadel Advisors, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2018.