W.R. Berkley
346 hedge funds and large institutions have $5.1B invested in W.R. Berkley in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 111 increasing their positions, 125 reducing their positions, and 27 closing their positions.
258% more call options, than puts
Call options by funds: $2.77M | Put options by funds: $772K
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.72% less ownership
Funds ownership: 243.39% → 242.67% (-0.72%)
4% less capital invested
Capital invested by funds: $5.3B → $5.1B (-$202M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
1% less funds holding
Funds holding: 350 → 346 (-4)
11% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$32M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$23.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$23.7M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$22.5M |
| 5 |
FAF
Första AP-fonden
Stockholm,
Sweden
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$61.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42.7M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$28.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.5M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$8.38M |
WRB Hedge Fund Activity: Q3 2016 in Review
346 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2016, worth a combined $5.1B — down 3.8% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of WRB and 25 opened new positions — a net loss of 2 holders — while 125 trimmed existing stakes and 111 added.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $32M. The largest seller was Goldman Sachs, cutting an estimated $61.7M.
- 346 institutional investors held W.R. Berkley (WRB) as of Q3 2016, down from 350 in Q2 2016.
- Funds reported $5.1B of W.R. Berkley stock for Q3 2016, down 3.8% quarter-over-quarter.
- 25 funds opened new W.R. Berkley positions in Q3 2016 and 27 closed out, a net change of -2 holders.
- The largest W.R. Berkley buyer in Q3 2016 was W.R. Berkley Corp, an estimated $32M added.
- The largest W.R. Berkley seller in Q3 2016 was Goldman Sachs, an estimated $61.7M sold.
Based on aggregated 13F filings for Q3 2016.