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Markel Group

495 hedge funds and large institutions have $11.4B invested in Markel Group in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 155 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $12.6B → $11.4B (-$1.14B)

17% less funds holding in top 10

Funds holding in top 10: 3025 (-5)

71% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $48.7M

Holders
495
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
25
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$48.7M
Net Calls
Net Calls Change

Top Buyers

1 +$31.5M
2 +$22.3M
3 +$21.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$20.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$18.2M

Top Sellers

1 -$64.1M
2 -$27.1M
3 -$20.1M
4
Wells Fargo
Wells Fargo
California
-$19.8M
5
State Street
State Street
Massachusetts
-$12.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$904K
252
$902K
253
$901K
254
$901K
255
$880K
256
$874K
257
$874K
258
$857K
259
$856K
260
$840K
261
$836K
262
$830K
263
$823K
264
$794K
265
$757K
266
$744K
267
$735K
268
$732K
269
$729K
270
$723K
271
$721K
272
$717K
273
$705K
274
$694K
275
$687K