We are live on ! Find out more
WRB icon

W.R. Berkley

689 hedge funds and large institutions have $11.2B invested in W.R. Berkley in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.09M

4% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 245

0.34% more ownership

Funds ownership: 102.78%103.13% (+0.34%)

4% less funds holding

Funds holding: 714689 (-25)

10% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 97

14% less capital invested

Capital invested by funds: $13.1B → $11.2B (-$1.85B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
689
Holders Change
-25
Holders Change %
-3.5%
% of All Funds
10.98%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.11%
New
87
Increased
256
Reduced
245
Closed
97
Calls
$3.78M
Puts
$3.09M
Net Calls
+$697K
Net Calls Change
-$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.58B +$1.57M +35,042 +0.1%
BlackRock
2
BlackRock
New York
$894M -$67.5K -1,508 -0%
Morgan Stanley
3
Morgan Stanley
New York
$736M +$62.1M +1,388,857 +8%
State Street
4
State Street
Massachusetts
$640M -$29.8M -666,234 -4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$418M -$22.4M -501,432 -5%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$399M -$132M -2,952,009 -24%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$280M +$511K +11,431 +0.2%
Invesco
8
Invesco
Georgia
$230M -$74.2M -1,658,080 -23%
Victory Capital Management
9
Victory Capital Management
Texas
$225M -$27.2M -608,133 -10%
Millennium Management
10
Millennium Management
New York
$183M +$161M +3,593,829 +440%
First Trust Advisors
11
First Trust Advisors
Illinois
$173M +$6.35M +141,962 +4%
Norges Bank
12
Norges Bank
Norway
$173M +$2.25M +50,262 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$167M -$25.3M -564,450 -12%
Citigroup
14
Citigroup
New York
$145M +$2.14M +47,920 +1%
Capital World Investors
15
Capital World Investors
California
$138M +$84.4K +1,887 +0.1%
Northern Trust
16
Northern Trust
Illinois
$125M +$1.51M +33,817 +1%
PCH
17
Polar Capital Holdings
United Kingdom
$114M -$3.36M -75,000 -3%
APG Asset Management
18
APG Asset Management
Netherlands
$114M -$10.8M -241,389 -7%
Bank of America
19
Bank of America
North Carolina
$113M +$11.7M +261,765 +11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$108M +$623K +13,923 +0.5%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$101M -$19.2M -429,977 -15%
Charles Schwab
22
Charles Schwab
California
$101M -$263K -5,874 -0.2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$100M -$1.89M -42,267 -2%
Legal & General Group
24
Legal & General Group
United Kingdom
$97M +$56.1K +1,255 +0.1%
Wells Fargo
25
Wells Fargo
California
$94.3M -$25.3M -566,104 -20%

WRB Hedge Fund Activity: Q1 2023 in Review

689 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in W.R. Berkley (WRB) for Q1 2023, worth a combined $11.2B — down 14% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of WRB and 87 opened new positions — a net loss of 10 holders — while 245 trimmed existing stakes and 256 added.

The largest buyer was Millennium Management, adding an estimated $161M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $132M.

  • 689 institutional investors held W.R. Berkley (WRB) as of Q1 2023, down from 714 in Q4 2022.
  • Funds reported $11.2B of W.R. Berkley stock for Q1 2023, down 14% quarter-over-quarter.
  • 87 funds opened new W.R. Berkley positions in Q1 2023 and 97 closed out, a net change of -10 holders.
  • The largest W.R. Berkley buyer in Q1 2023 was Millennium Management, an estimated $161M added.
  • The largest W.R. Berkley seller in Q1 2023 was Kayne Anderson Rudnick Investment Management, an estimated $132M sold.

Based on aggregated 13F filings for Q1 2023.