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W.R. Berkley

332 hedge funds and large institutions have $4.59B invested in W.R. Berkley in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 144 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

3.67% less ownership

Funds ownership: 242.9%239.23% (-3.7%)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

37% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 144

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$862K
Puts
$836K
Net Calls
Net Calls Change

Top Buyers

1 +$78.7M
2 +$16.3M
3 +$12.2M
4
Millennium Management
Millennium Management
New York
+$11.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.75M

Top Sellers

1 -$70.3M
2 -$64.2M
3 -$26.4M
4
BA
BlackRock Advisors
Delaware
-$16.4M
5
UBS AM
UBS AM
Illinois
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$485M
2
$371M
3
$352M
4
$226M
5
$205M
6
$196M
7
$187M
8
$165M
9
$120M
10
$110M
11
$110M
12
$101M
13
$97.7M
14
$83M
15
$82.9M
16
$79.5M
17
$65.8M
18
$63.9M
19
$61.8M
20
$52.7M
21
$49.1M
22
$44.2M
23
$42.3M
24
$32.4M
25
$32.4M