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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
401
$108K
402
$103K
403
$102K
404
$99K
405
$98K
406
$92K
407
$73K
408
$72K
409
$61K
410
$58K
411
$56K
412
$54K
413
$54K
414
$52K
415
$51K
416
$49K
417
$48.8K
418
$47K
419
$47K
420
$46K
421
$43K
422
$42K
423
$40K
424
$38K
425
$37K