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W.R. Berkley

504 hedge funds and large institutions have $8.18B invested in W.R. Berkley in 2020 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 161 increasing their positions, 163 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 34

11% more funds holding

Funds holding: 454504 (+50)

5% more capital invested

Capital invested by funds: $7.8B → $8.18B (+$383M)

1% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 163

6.67% less ownership

Funds ownership: 162.51%155.84% (-6.7%)

44% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.02M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
504
Holders Change
+50
Holders Change %
+11.01%
% of All Funds
8.92%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
89
Increased
161
Reduced
163
Closed
34
Calls
$1.69M
Puts
$3.02M
Net Calls
-$1.34M
Net Calls Change
-$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B -$17.9M -621,697 -2%
ACM
2
Atlanta Capital Management
Georgia
$669M -$657K -22,797 -0.1%
BlackRock
3
BlackRock
New York
$634M -$336M -11,651,103 -35%
State Street
4
State Street
Massachusetts
$451M -$36.4M -1,261,800 -8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$439M -$2.37M -82,030 -0.5%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$379M -$2.81M -97,605 -0.8%
Victory Capital Management
7
Victory Capital Management
Texas
$289M +$27.8M +964,787 +11%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$224M +$27.8M +963,765 +15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$180M -$5.01M -173,632 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$147M -$3.55M -123,189 -2%
Citigroup
11
Citigroup
New York
$146M -$239K -8,271 -0.2%
Citadel Advisors
12
Citadel Advisors
Florida
$133M +$73.7M +2,555,213 +131%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$127M -$6.42M -222,662 -5%
APG Asset Management
14
APG Asset Management
Netherlands
$120M -$48.2M -1,672,970 -25%
Northern Trust
15
Northern Trust
Illinois
$113M -$4.27M -148,149 -4%
SC
16
Samlyn Capital
New York
$111M +$34.6M +1,200,650 +47%
B
17
BloombergSen
Ontario, Canada
$94.3M +$14.6M +505,694 +19%
MNG
18
Manning & Napier Group
New York
$91.4M -$3.21M -111,377 -3%
Norges Bank
19
Norges Bank
Norway
$89.6M +$1.64M +56,709 +2%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$88.8M +$1.98M +68,535 +2%
PCH
21
Polar Capital Holdings
United Kingdom
$86.3M +$84.3M +2,925,000 New
Wells Fargo
22
Wells Fargo
California
$76.4M +$4.71M +163,482 +7%
Invesco
23
Invesco
Georgia
$76.2M +$16.9M +584,901 +29%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$76.1M -$2.52M -87,541 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75.3M -$4.13M -143,163 -5%

WRB Hedge Fund Activity: Q4 2020 in Review

504 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q4 2020, worth a combined $8.18B — up 4.9% from $7.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new WRB positions and 34 closed out — a net gain of 55 holders — while 161 added to existing stakes and 163 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $73.7M. The largest seller was BlackRock, cutting an estimated $336M.

  • 504 institutional investors held W.R. Berkley (WRB) as of Q4 2020, up from 454 in Q3 2020.
  • Funds reported $8.18B of W.R. Berkley stock for Q4 2020, up 4.9% quarter-over-quarter.
  • 89 funds opened new W.R. Berkley positions in Q4 2020 and 34 closed out, a net change of +55 holders.
  • The largest W.R. Berkley buyer in Q4 2020 was Citadel Advisors, an estimated $73.7M added.
  • The largest W.R. Berkley seller in Q4 2020 was BlackRock, an estimated $336M sold.

Based on aggregated 13F filings for Q4 2020.