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W.R. Berkley

445 hedge funds and large institutions have $6.92B invested in W.R. Berkley in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 156 increasing their positions, 159 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% more ownership

Funds ownership: 158.72%162.73% (+4%)

2% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 159

10% less funds holding

Funds holding: 492445 (-47)

23% less capital invested

Capital invested by funds: $8.94B → $6.92B (-$2.01B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

45% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 94

54% less call options, than puts

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

Holders
445
Holders Change
-47
Holders Change %
-9.55%
% of All Funds
9.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
52
Increased
156
Reduced
159
Closed
94
Calls
$2.33M
Puts
$5.05M
Net Calls
-$2.71M
Net Calls Change
-$2.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M +$26.1M +876,728 +2%
BlackRock
2
BlackRock
New York
$814M -$18.3M -613,589 -2%
ACM
3
Atlanta Capital Management
Georgia
$503M -$37.4M -1,255,259 -5%
State Street
4
State Street
Massachusetts
$427M -$4.11M -138,021 -0.7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$366M -$13.3M -446,742 -3%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$328M -$39.1M -1,312,952 -9%
Victory Capital Management
7
Victory Capital Management
Texas
$260M +$174M +5,825,344 +108%
WRBC
8
W.R. Berkley Corp
Connecticut
$204M +$245M +8,214,207 +1,435%
APG Asset Management
9
APG Asset Management
Netherlands
$156M +$73.1M +2,454,525 +57%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$146M +$4.57M +153,328 +2%
JP Morgan Chase
11
JP Morgan Chase
New York
$118M +$5.43M +182,247 +4%
Invesco
12
Invesco
Georgia
$117M +$49.5M +1,662,892 +49%
Citigroup
13
Citigroup
New York
$112M -$1.02M -34,377 -0.7%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$112M -$24.2M -813,333 -14%
Northern Trust
15
Northern Trust
Illinois
$89.8M +$2.21M +74,102 +2%
Kayne Anderson Rudnick Investment Management
16
Kayne Anderson Rudnick Investment Management
California
$83.6M +$12.5M +418,318 +13%
Norges Bank
17
Norges Bank
Norway
$73.3M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$66.3M -$18.7M -628,801 -18%
FMI
19
Fiduciary Management Inc
Wisconsin
$65.1M -$3.24M -108,840 -4%
Bank of America
20
Bank of America
North Carolina
$64.8M +$2.31M +77,573 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$62.5M -$1.2M -40,329 -1%
PC
22
Polar Capital
United Kingdom
$62M
Swiss National Bank
23
Swiss National Bank
Switzerland
$61.7M +$11.9M +398,475 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$60.4M -$2.61M -87,795 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$60.3M +$1.08M +36,245 +1%

WRB Hedge Fund Activity: Q1 2020 in Review

445 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2020, worth a combined $6.92B — down 23% from $8.94B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of WRB and 52 opened new positions — a net loss of 42 holders — while 159 trimmed existing stakes and 156 added.

The largest buyer was W.R. Berkley Corp, adding an estimated $245M. The largest seller was Millennium Management, cutting an estimated $84.5M.

  • 445 institutional investors held W.R. Berkley (WRB) as of Q1 2020, down from 492 in Q4 2019.
  • Funds reported $6.92B of W.R. Berkley stock for Q1 2020, down 23% quarter-over-quarter.
  • 52 funds opened new W.R. Berkley positions in Q1 2020 and 94 closed out, a net change of -42 holders.
  • The largest W.R. Berkley buyer in Q1 2020 was W.R. Berkley Corp, an estimated $245M added.
  • The largest W.R. Berkley seller in Q1 2020 was Millennium Management, an estimated $84.5M sold.

Based on aggregated 13F filings for Q1 2020.