W.R. Berkley
400 hedge funds and large institutions have $6.53B invested in W.R. Berkley in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 122 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
7% less capital invested
Capital invested by funds: $7B → $6.53B (-$464M)
40% less call options, than puts
Call options by funds: $1.49M | Put options by funds: $2.49M
Holders
400
Holding in Top 10
5
Calls
$1.49M
Puts
$2.49M
Top Buyers
| 1 | +$75.2M | |
| 2 | +$43.4M | |
| 3 | +$31.5M | |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$28.7M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$21.8M |
Top Sellers
| 1 | -$157M | |
| 2 | -$75.5M | |
| 3 | -$19.1M | |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$8.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.35M |