W.R. Berkley
357 hedge funds and large institutions have $5.82B invested in W.R. Berkley in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 28 closing their positions.
188% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.11M
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $5.1B → $5.82B (+$726M)
3% more funds holding
Funds holding: 346 → 357 (+11)
8% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 118
0.91% more ownership
Funds ownership: 242.67% → 243.57% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$16.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$72M |
| 2 |
Goldman Sachs
New York
|
-$49.4M |
| 3 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$31.7M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$29.6M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$10.8M |
WRB Hedge Fund Activity: Q4 2016 in Review
357 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2016, worth a combined $5.82B — up 14% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WRB positions and 28 closed out — a net gain of 18 holders — while 127 added to existing stakes and 118 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45M. The largest seller was Cramer Rosenthal McGlynn, cutting an estimated $72M.
- 357 institutional investors held W.R. Berkley (WRB) as of Q4 2016, up from 346 in Q3 2016.
- Funds reported $5.82B of W.R. Berkley stock for Q4 2016, up 14% quarter-over-quarter.
- 46 funds opened new W.R. Berkley positions in Q4 2016 and 28 closed out, a net change of +18 holders.
- The largest W.R. Berkley buyer in Q4 2016 was Citadel Advisors, an estimated $45M added.
- The largest W.R. Berkley seller in Q4 2016 was Cramer Rosenthal McGlynn, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2016.