Markel Group
519 hedge funds and large institutions have $12.6B invested in Markel Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.51% less ownership
Funds ownership: 76.91% → 76.4% (-0.51%)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 166
68% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $31.5M
Holders
519
Holding in Top 10
25
Calls
$10.2M
Puts
$31.5M
Top Buyers
| 1 | +$214M | |
| 2 | +$35.6M | |
| 3 | +$27.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$24.4M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$18.1M |
Top Sellers
| 1 | -$266M | |
| 2 | -$73.5M | |
| 3 | -$51.9M | |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
-$37.8M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$21.1M |