W.R. Berkley
WRB
WRB
764 hedge funds and large institutions have $15.8B invested in W.R. Berkley in 2024 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 275 increasing their positions, 260 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 260
5.61% less ownership
Funds ownership: 110.33% → 104.71% (-5.6%)
28% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $19.2M
Holders
764
Holding in Top 10
15
Calls
$13.9M
Puts
$19.2M
Top Buyers
| 1 | +$77.4M | |
| 2 | +$50.4M | |
| 3 | +$43M | |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$42.6M |
| 5 |
JCM
Junto Capital Management
New York
|
+$41.5M |
Top Sellers
| 1 | -$1.11B | |
| 2 | -$92.5M | |
| 3 | -$60.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$45.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$39.6M |