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: 30 → 25 (-5)
71% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $48.7M
Holders
495
Holding in Top 10
25
Calls
$13.9M
Puts
$48.7M
Top Buyers
| 1 | +$31.5M | |
| 2 | +$22.3M | |
| 3 | +$21.4M | |
| 4 |
Renaissance Technologies
New York
|
+$20.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$18.2M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$27.1M | |
| 3 | -$20.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$19.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.8M |