Markel Group
MKL
406 hedge funds and large institutions have $9.43B invested in Markel Group in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 147 increasing their positions, 130 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
19.39% more ownership
Funds ownership: 77.37% → 96.76% (+19%)
13% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 130
4% more funds holding
Funds holding: 391 → 406 (+15)
4% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $37.6M
1% less capital invested
Capital invested by funds: $9.5B → $9.43B (-$77.3M)
6% less funds holding in top 10
Funds holding in top 10: 32 → 30 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$2.42B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$23.5M |
| 4 |
Renaissance Technologies
New York
|
+$21.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$100M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$46.6M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$25.4M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$21.6M |
| 5 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
-$16.3M |
MKL Hedge Fund Activity: Q1 2016 in Review
406 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2016, worth a combined $9.43B — down 0.81% from $9.5B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new MKL positions and 26 closed out — a net gain of 19 holders — while 147 added to existing stakes and 130 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $2.42B. The largest seller was Sprucegrove Investment Management, cutting an estimated $100M.
- 406 institutional investors held Markel Group (MKL) as of Q1 2016, up from 391 in Q4 2015.
- Funds reported $9.43B of Markel Group stock for Q1 2016, down 0.81% quarter-over-quarter.
- 45 funds opened new Markel Group positions in Q1 2016 and 26 closed out, a net change of +19 holders.
- The largest Markel Group buyer in Q1 2016 was Royal London Asset Management, an estimated $2.42B added.
- The largest Markel Group seller in Q1 2016 was Sprucegrove Investment Management, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2016.