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W.R. Berkley

445 hedge funds and large institutions have $6.92B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 158.72%162.73% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 159

10% less funds holding

Funds holding: 492445 (-47)

23% less capital invested

Capital invested by funds: $8.94B → $6.92B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

54% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $5.05M

Holders
445
Holders Change
-47
Holders Change %
-9.55%
% of All Funds
9.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
156
Reduced
159
Closed
94
Calls
$2.33M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
201
HRT Financial
New York
$1.3M +$1.67M +55,998 New
HighTower Advisors
202
HighTower Advisors
Illinois
$1.3M +$1.67M +55,976 New
JCM
203
JS Capital Management
New York
$1.25M +$1.61M +54,000 New
KA
204
KLCM Advisors
Wisconsin
$1.25M
SG Americas Securities
205
SG Americas Securities
New York
$1.22M +$996K +33,437 +176%
AA
206
ALPS Advisors
Colorado
$1.21M +$1.56M +52,353 New
MIC
207
Means Investment Company
Maine
$1.2M +$89 +3 +0%
TI
208
Trexquant Investment
Connecticut
$1.19M -$1.43M -47,905 -48%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.17M +$308K +10,350 +26%
Osaic Holdings
210
Osaic Holdings
Arizona
$1.16M +$1.46M +49,185 New
BCM
211
Bayesian Capital Management
New York
$1.15M +$168K +5,647 +13%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$5.54K -186 -0.4%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$100K +3,364 +7%
GWI
214
Grace & White Inc
New York
$1.14M -$923K -31,005 -39%
MSL
215
Mackay Shields LLC
New York
$1.14M -$7.51K -252 -0.5%
MSA
216
Mason Street Advisors
Wisconsin
$1.08M
DDC
217
DF Dent & Co
Maryland
$1.08M -$175K -5,872 -11%
SVWAG
218
Sound View Wealth Advisors Group
Georgia
$1.07M +$119 +4 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
219
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.05M +$1.35M +45,482 New
Allianz Asset Management
220
Allianz Asset Management
Germany
$1.04M -$79.1K -2,657 -6%
MRA
221
Mountain Road Advisors
New York
$1.04M -$1.85M -61,965 -58%
MOACM
222
Mutual of America Capital Management
New York
$1.03M +$15.1K +506 +1%
SO
223
STRS Ohio
Ohio
$980K -$193K -6,491 -13%
CWM
224
Chesapeake Wealth Management
Virginia
$976K +$50.5K +1,694 +4%
Assenagon Asset Management
225
Assenagon Asset Management
Luxembourg
$970K -$1.08M -36,182 -46%

WRB Hedge Fund Activity: Q1 2020 in Review

445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2020, worth a combined $6.92B — down 23% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of WRB and 52 opened new positions — a net loss of 42 holders — while 159 trimmed existing stakes and 156 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $245M. The largest seller was Millennium Management, cutting an estimated $84.5M.

  • 445 institutional investors held W.R. Berkley (WRB) as of Q1 2020, down from 492 in Q4 2019.
  • Funds reported $6.92B of W.R. Berkley stock for Q1 2020, down 23% quarter-over-quarter.
  • 52 funds opened new W.R. Berkley positions in Q1 2020 and 94 closed out, a net change of -42 holders.
  • The largest W.R. Berkley buyer in Q1 2020 was W.R. Berkley Corp, an estimated $245M added.
  • The largest W.R. Berkley seller in Q1 2020 was Millennium Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2020.