Markel Group
517 hedge funds and large institutions have $9.83B invested in Markel Group in 2020 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 160 increasing their positions, 192 reducing their positions, and 63 closing their positions.
0.24% less ownership
Funds ownership: 77.5% → 77.26% (-0.24%)
1% less capital invested
Capital invested by funds: $9.88B → $9.83B (-$55.7M)
10% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 63
2% less funds holding
Funds holding: 525 → 517 (-8)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
17% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 192
21% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $68M
Top Buyers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.3M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$39.7M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$26.3M |
| 4 |
Millennium Management
New York
|
+$23.3M |
| 5 |
Bank of New York Mellon
New York
|
+$21.3M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$83.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$24.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |
MKL Hedge Fund Activity: Q2 2020 in Review
517 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q2 2020, worth a combined $9.83B — down 0.56% from $9.88B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of MKL and 57 opened new positions — a net loss of 6 holders — while 192 trimmed existing stakes and 160 added.
The largest buyer was Principal Financial Group, adding an estimated $40.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $83.5M.
- 517 institutional investors held Markel Group (MKL) as of Q2 2020, down from 525 in Q1 2020.
- Funds reported $9.83B of Markel Group stock for Q2 2020, down 0.56% quarter-over-quarter.
- 57 funds opened new Markel Group positions in Q2 2020 and 63 closed out, a net change of -6 holders.
- The largest Markel Group buyer in Q2 2020 was Principal Financial Group, an estimated $40.3M added.
- The largest Markel Group seller in Q2 2020 was Baillie Gifford & Co, an estimated $83.5M sold.
Based on aggregated 13F filings for Q2 2020.