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Markel Group
285 hedge funds and large institutions have $6.25B invested in Markel Group in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 105 increasing their positions, 93 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $5.5B → $6.25B (+$746M)
13% more funds holding in top 10
Funds holding in top 10: 23 → 26 (+3)
13% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 93
3% more funds holding
Funds holding: 277 → 285 (+8)
0.57% more ownership
Funds ownership: 76.31% → 76.88% (+0.57%)
96% less call options, than puts
Call options by funds: $987K | Put options by funds: $26.1M
Holders
285
Holders Change
+8
Holders Change %
+2.89%
% of All Funds
8.27%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
35
Increased
105
Reduced
93
Closed
24
Calls
$987K
Puts
$26.1M
Net Calls
-$25.1M
Net Calls Change
-$19.1M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$112M |
| 2 |
CC
Chubb Corp
Warren,
New Jersey
|
-$102M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$56.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$52.5M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$12.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BP
301
Banyan Partners
Palm Beach Gardens,
Florida
| – | -$372K | -719 | Closed |
|
|
B
302
Barings
Charlotte,
North Carolina
| – | -$253K | -488 | Closed |
|
|
VNA
303
VNBTrust National Association
Charlottesville,
Virginia
| – | -$211K | -407 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$157K | -304 | Closed |
|
|
QT
305
Quantbot Technologies
New York
| – | -$51K | -100 | Closed |
|
306
Walleye Trading
New York
| – | -$45K | -87 | Closed |
|
|
BWFA
307
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$31K | -60 | Closed |
|
|
BC
308
Bartlett & Co
Cincinnati,
Ohio
| – | -$5K | -10 | Closed |
|
|
ECM
309
ETrade Capital Management
Arlington,
Virginia
| – | -$4K | -8 | Closed |
|