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W.R. Berkley

340 hedge funds and large institutions have $4.75B invested in W.R. Berkley in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 141 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $1.43M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

2% more funds holding

Funds holding: 332340 (+8)

4% more capital invested

Capital invested by funds: $4.59B → $4.75B (+$168M)

0.45% more ownership

Funds ownership: 239.23%239.68% (+0.45%)

38% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 141

Holders
340
Holders Change
+8
Holders Change %
+2.41%
% of All Funds
9.49%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
38
Increased
88
Reduced
141
Closed
29
Calls
$8.26M
Puts
$1.43M
Net Calls
+$6.83M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$433M -$76M -4,637,284 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M -$5.36M -326,906 -1%
First Eagle Investment Management
3
First Eagle Investment Management
New York
$363M -$5.54M -338,297 -1%
Boston Partners
4
Boston Partners
Massachusetts
$237M +$787K +48,043 +0.3%
State Street
5
State Street
Massachusetts
$208M +$2.5M +152,561 +1%
BFA
6
BlackRock Fund Advisors
California
$204M +$8.12M +495,484 +4%
BIT
7
BlackRock Institutional Trust
California
$174M +$829K +50,618 +0.5%
Goldman Sachs
8
Goldman Sachs
New York
$166M +$51.4M +3,135,075 +44%
JP Morgan Chase
9
JP Morgan Chase
New York
$158M -$57.1M -3,482,582 -26%
Capital World Investors
10
Capital World Investors
California
$115M
FMI
11
Fiduciary Management Inc
Wisconsin
$105M -$1.11M -67,666 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$102M -$460K -28,046 -0.4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.3M +$507K +30,942 +0.6%
Citigroup
14
Citigroup
New York
$84.8M -$2.22M -135,304 -3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$79M -$4.28M -260,934 -5%
APG Asset Management
16
APG Asset Management
Netherlands
$68.9M
Norges Bank
17
Norges Bank
Norway
$64.7M
SJIC
18
St. James Investment Company
Texas
$64.3M -$2.63M -160,413 -4%
Citadel Advisors
19
Citadel Advisors
Florida
$60.6M +$14.5M +883,886 +31%
TCIM
20
TIAA CREF Investment Management
New York
$60.1M +$49.2M +3,002,346 +413%
TAM
21
Timucuan Asset Management
Florida
$54.9M -$304K -18,563 -0.5%
Northern Trust
22
Northern Trust
Illinois
$49.5M -$1.87M -114,052 -4%
BG
23
BlackRock Group
United Kingdom
$45.5M +$1.24M +75,448 +3%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$43.2M +$43.9M +2,681,836 New
UBS AM
25
UBS AM
Illinois
$41M +$17.2M +1,048,461 +70%

WRB Hedge Fund Activity: Q3 2015 in Review

340 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2015, worth a combined $4.75B — up 3.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new WRB positions and 29 closed out — a net gain of 9 holders — while 88 added to existing stakes and 141 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $51.4M. The largest seller was Jennison Associates, cutting an estimated $86.5M.

  • 340 institutional investors held W.R. Berkley (WRB) as of Q3 2015, up from 332 in Q2 2015.
  • Funds reported $4.75B of W.R. Berkley stock for Q3 2015, up 3.7% quarter-over-quarter.
  • 38 funds opened new W.R. Berkley positions in Q3 2015 and 29 closed out, a net change of +9 holders.
  • The largest W.R. Berkley buyer in Q3 2015 was Goldman Sachs, an estimated $51.4M added.
  • The largest W.R. Berkley seller in Q3 2015 was Jennison Associates, an estimated $86.5M sold.

Based on aggregated 13F filings for Q3 2015.