W.R. Berkley
360 hedge funds and large institutions have $5.87B invested in W.R. Berkley in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 117 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
12% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 117
3% more funds holding
Funds holding: 351 → 360 (+9)
0.62% more ownership
Funds ownership: 243.97% → 244.59% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less capital invested
Capital invested by funds: $6.06B → $5.87B (-$196M)
52% less call options, than puts
Call options by funds: $567K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$46.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$30.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.2M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$53.7M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$44.4M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$20.6M |
| 4 |
Jennison Associates
New York
|
-$18.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.1M |
WRB Hedge Fund Activity: Q3 2017 in Review
360 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2017, worth a combined $5.87B — down 3.2% from $6.06B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new WRB positions and 29 closed out — a net gain of 12 holders — while 131 added to existing stakes and 117 trimmed.
The largest buyer was Atlanta Capital Management, adding an estimated $46.5M. The largest seller was Eaton Vance Management, cutting an estimated $53.7M.
- 360 institutional investors held W.R. Berkley (WRB) as of Q3 2017, up from 351 in Q2 2017.
- Funds reported $5.87B of W.R. Berkley stock for Q3 2017, down 3.2% quarter-over-quarter.
- 41 funds opened new W.R. Berkley positions in Q3 2017 and 29 closed out, a net change of +12 holders.
- The largest W.R. Berkley buyer in Q3 2017 was Atlanta Capital Management, an estimated $46.5M added.
- The largest W.R. Berkley seller in Q3 2017 was Eaton Vance Management, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2017.