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W.R. Berkley

442 hedge funds and large institutions have $6.92B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 157 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

46% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 94

54% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $5.05M

Holders
442
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.33M
Puts
$5.05M
Net Calls
Net Calls Change

Top Buyers

1 +$190M
2 +$135M
3 +$56.9M
4
Invesco
Invesco
Georgia
+$38.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$938M
2
$814M
3
$503M
4
$427M
5
$366M
6
$328M
7
$260M
8
$204M
9
$156M
10
$146M
11
$118M
12
$117M
13
$112M
14
$112M
15
$89.8M
16
$83.6M
17
$73.3M
18
$66.3M
19
$65.1M
20
$64.8M
21
$62.5M
22
$62M
23
$61.7M
24
$60.4M
25
$60.3M