W.R. Berkley
667 hedge funds and large institutions have $11.9B invested in W.R. Berkley in 2022 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 259 increasing their positions, 225 reducing their positions, and 70 closing their positions.
161% more call options, than puts
Call options by funds: $3.18M | Put options by funds: $1.22M
17% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 70
15% more repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 225
0.49% more ownership
Funds ownership: 104.06% → 104.55% (+0.49%)
0% more funds holding
Funds holding: 664 → 667 (+3)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
5% less capital invested
Capital invested by funds: $12.6B → $11.9B (-$620M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 2 |
Man Group
London,
United Kingdom
|
+$33.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$31.7M |
| 4 |
Morgan Stanley
New York
|
+$24.4M |
| 5 |
SG Americas Securities
New York
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$78.2M |
| 2 |
First Eagle Investment Management
New York
|
-$44.5M |
| 3 |
BlackRock
New York
|
-$24.4M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$23.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.1M |
WRB Hedge Fund Activity: Q3 2022 in Review
667 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q3 2022, worth a combined $11.9B — down 4.9% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new WRB positions and 70 closed out — a net gain of 12 holders — while 259 added to existing stakes and 225 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $45.9M. The largest seller was Millennium Management, cutting an estimated $78.2M.
- 667 institutional investors held W.R. Berkley (WRB) as of Q3 2022, up from 664 in Q2 2022.
- Funds reported $11.9B of W.R. Berkley stock for Q3 2022, down 4.9% quarter-over-quarter.
- 82 funds opened new W.R. Berkley positions in Q3 2022 and 70 closed out, a net change of +12 holders.
- The largest W.R. Berkley buyer in Q3 2022 was Citadel Advisors, an estimated $45.9M added.
- The largest W.R. Berkley seller in Q3 2022 was Millennium Management, an estimated $78.2M sold.
Based on aggregated 13F filings for Q3 2022.