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W.R. Berkley

317 hedge funds and large institutions have $4.33B invested in W.R. Berkley in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 98 increasing their positions, 126 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 322317 (-5)

22% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 126

86% less call options, than puts

Call options by funds: $29K | Put options by funds: $211K

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29K
Puts
$211K
Net Calls
Net Calls Change

Top Buyers

1 +$67.2M
2 +$35.2M
3 +$15.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.4M
5
UBS AM
UBS AM
Illinois
+$9.33M

Top Sellers

1 -$52.2M
2 -$19.9M
3 -$16.5M
4
MIH
Madison Investment Holdings
Wisconsin
-$12.7M
5
Norges Bank
Norges Bank
Norway
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$528M
2
$336M
3
$325M
4
$269M
5
$196M
6
$192M
7
$182M
8
$159M
9
$146M
10
$115M
11
$98.4M
12
$76.8M
13
$73.3M
14
$60.2M
15
$59M
16
$53.8M
17
$49.4M
18
$48.9M
19
$47.6M
20
$38M
21
$37M
22
$34.5M
23
$32.2M
24
$31.5M
25
$30.2M