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W.R. Berkley

688 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 244 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$3.09M
Net Calls
Net Calls Change

Top Sellers

1 -$132M
2 -$112M
3 -$74.2M
4
SC
Samlyn Capital
New York
-$68.9M
5
Man Group
Man Group
United Kingdom
-$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.68M
202
$3.53M
203
$3.48M
204
$3.46M
205
$3.41M
206
$3.34M
207
$3.33M
208
$3.31M
209
$3.28M
210
$3.28M
211
$3.28M
212
$3.27M
213
$3.26M
214
$3.23M
215
$3.22M
216
$3.17M
217
$3.15M
218
$3.12M
219
$3.11M
220
$3.03M
221
$3.02M
222
$3.01M
223
$2.99M
224
$2.98M
225
$2.93M