Markel Group
432 hedge funds and large institutions have $10.1B invested in Markel Group in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 152 increasing their positions, 140 reducing their positions, and 17 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 140
20.53% less ownership
Funds ownership: 96.76% → 76.23% (-21%)
28% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $33.8M
Holders
432
Holding in Top 10
32
Calls
$24.4M
Puts
$33.8M
Top Buyers
| 1 | +$42.4M | |
| 2 | +$24.1M | |
| 3 | +$23.3M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$17.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
Top Sellers
| 1 | -$2.62B | |
| 2 | -$41.4M | |
| 3 | -$39.3M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$38.4M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$31.1M |