WRB icon

W.R. Berkley

490 hedge funds and large institutions have $8.93B invested in W.R. Berkley in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 141 increasing their positions, 169 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $9.34B → $8.93B (-$411M)

12% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $1.96M

17% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 169

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$1.96M
Net Calls
Net Calls Change

Top Buyers

1 +$162M
2 +$112M
3 +$64.9M
4
Millennium Management
Millennium Management
New York
+$50.2M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$37.3M

Top Sellers

1 -$286M
2 -$65.8M
3 -$61.6M
4
Victory Capital Management
Victory Capital Management
Texas
-$43.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$1.1B
3
$705M
4
$569M
5
$498M
6
$474M
7
$189M
8
$173M
9
$166M
10
$151M
11
$150M
12
$117M
13
$117M
14
$107M
15
$105M
16
$104M
17
$97.9M
18
$97M
19
$89.6M
20
$84M
21
$83.5M
22
$82.8M
23
$82.2M
24
$82.1M
25
$78.7M