W.R. Berkley
351 hedge funds and large institutions have $6.06B invested in W.R. Berkley in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 126 increasing their positions, 131 reducing their positions, and 32 closing their positions.
141% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $422K
3% less capital invested
Capital invested by funds: $6.27B → $6.06B (-$204M)
4% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 131
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
1% less funds holding
Funds holding: 355 → 351 (-4)
3.1% less ownership
Funds ownership: 247.07% → 243.97% (-3.1%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$60.7M |
| 2 |
Janus Henderson Group
London,
|
+$45.9M |
| 3 |
Renaissance Technologies
New York
|
+$22.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$76.2M |
| 2 |
Jennison Associates
New York
|
-$24.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.4M |
| 4 |
Goldman Sachs
New York
|
-$18.3M |
| 5 |
Eagle Capital Management (New York)
New York
|
-$17.1M |
WRB Hedge Fund Activity: Q2 2017 in Review
351 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q2 2017, worth a combined $6.06B — down 3.3% from $6.27B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of WRB and 29 opened new positions — a net loss of 3 holders — while 131 trimmed existing stakes and 126 added.
The largest buyer was Atlanta Capital Management, adding an estimated $60.7M. The largest seller was Boston Partners, cutting an estimated $76.2M.
- 351 institutional investors held W.R. Berkley (WRB) as of Q2 2017, down from 355 in Q1 2017.
- Funds reported $6.06B of W.R. Berkley stock for Q2 2017, down 3.3% quarter-over-quarter.
- 29 funds opened new W.R. Berkley positions in Q2 2017 and 32 closed out, a net change of -3 holders.
- The largest W.R. Berkley buyer in Q2 2017 was Atlanta Capital Management, an estimated $60.7M added.
- The largest W.R. Berkley seller in Q2 2017 was Boston Partners, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2017.