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W.R. Berkley
523 hedge funds and large institutions have $9.06B invested in W.R. Berkley in 2021 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
31% more call options, than puts
Call options by funds: $4.22M | Put options by funds: $3.23M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
3% more funds holding
Funds holding: 506 → 523 (+17)
4% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 170
3% less capital invested
Capital invested by funds: $9.36B → $9.06B (-$294M)
1.45% less ownership
Funds ownership: 158.08% → 156.63% (-1.4%)
Holders
523
Holders Change
+17
Holders Change %
+3.36%
% of All Funds
9.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
177
Reduced
170
Closed
39
Calls
$4.22M
Puts
$3.23M
Net Calls
+$990K
Net Calls Change
-$675K
Top Buyers
| 1 |
Millennium Management
New York
|
+$59.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$36.8M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.8M |
| 4 |
BlackRock
New York
|
+$22.7M |
| 5 |
Renaissance Technologies
New York
|
+$18.4M |
Top Sellers
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$75.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$43.8M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$38.5M |
| 5 |
SC
Samlyn Capital
New York
|
-$34.6M |
