W.R. Berkley
391 hedge funds and large institutions have $6.41B invested in W.R. Berkley in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 129 reducing their positions, and 24 closing their positions.
96% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 24
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
5% more funds holding
Funds holding: 374 → 391 (+17)
2.27% more ownership
Funds ownership: 242.79% → 245.06% (+2.3%)
2% more capital invested
Capital invested by funds: $6.27B → $6.41B (+$141M)
3% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 129
55% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$60.3M |
| 2 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$24.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
| 4 |
Renaissance Technologies
New York
|
+$17.8M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$54.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$20M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$18.6M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Bank of New York Mellon
New York
|
-$13.9M |
WRB Hedge Fund Activity: Q1 2018 in Review
391 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2018, worth a combined $6.41B — up 2.3% from $6.27B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new WRB positions and 24 closed out — a net gain of 23 holders — while 125 added to existing stakes and 129 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $60.3M. The largest seller was Citadel Advisors, cutting an estimated $54.6M.
- 391 institutional investors held W.R. Berkley (WRB) as of Q1 2018, up from 374 in Q4 2017.
- Funds reported $6.41B of W.R. Berkley stock for Q1 2018, up 2.3% quarter-over-quarter.
- 47 funds opened new W.R. Berkley positions in Q1 2018 and 24 closed out, a net change of +23 holders.
- The largest W.R. Berkley buyer in Q1 2018 was Janus Henderson Group, an estimated $60.3M added.
- The largest W.R. Berkley seller in Q1 2018 was Citadel Advisors, an estimated $54.6M sold.
Based on aggregated 13F filings for Q1 2018.