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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
301
$569K
302
$563K
303
$561K
304
$555K
305
$543K
306
$538K
307
$537K
308
$519K
309
$514K
310
$504K
311
$499K
312
$488K
313
$481K
314
$465K
315
$459K
316
$458K
317
$448K
318
$437K
319
$434K
320
$430K
321
$426K
322
$426K
323
$425K
324
$421K
325
$419K