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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.

New
Increased
Maintained
Reduced
Closed

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: 525517 (-8)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-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

Holders
517
Holders Change
-8
Holders Change %
-1.52%
% of All Funds
10.6%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.53%
New
57
Increased
160
Reduced
192
Closed
63
Calls
$53.4M
Puts
$68M
Net Calls
-$14.6M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
N
526
Natixis
France
-$2.75M -2,967 Closed
NVIM
527
New Vernon Investment Management
Illinois
-$2.19M -2,365 Closed
CRM
528
Capital Returns Management
New York
-$1.97M -2,120 Closed
CWM
529
CIBC World Markets
New York
-$1.86M -2,010 Closed
Bank of Nova Scotia
530
Bank of Nova Scotia
Ontario, Canada
-$1.48M -1,590 Closed
OAM
531
Optimal Asset Management
California
-$1.3K -1,400 Closed
Axa
532
Axa
France
-$1.17M -1,256 Closed
3C
533
361 Capital
Colorado
-$1.1M -1,186 Closed
WG
534
Winton Group
United Kingdom
-$1.09M -1,174 Closed
Point72 Asset Management
535
Point72 Asset Management
Connecticut
-$947K -1,021 Closed
ECM
536
ExodusPoint Capital Management
New York
-$851K -917 Closed
IIM
537
Ironwood Investment Management
Massachusetts
-$640K -690 Closed
WKWM
538
Walter & Keenan Wealth Management
Indiana
-$534K -603 Closed
MSL
539
Mackay Shields LLC
New York
-$504K -543 Closed
PFA
540
Professional Financial Advisors
Nebraska
-$437K -505 Closed
ACM
541
AlphaCrest Capital Management
New York
-$465K -501 Closed
ECM
542
Elgethun Capital Management
South Dakota
-$447K -482 Closed
VIA
543
Vident Investment Advisory
Georgia
-$410K -442 Closed
MIM
544
Miller Investment Management
Pennsylvania
-$383K -413 Closed
Two Sigma Investments
545
Two Sigma Investments
New York
-$378K -407 Closed
FQ
546
First Quadrant
California
-$364K -392 Closed
ISL
547
Ingalls & Snyder LLC
New York
-$344K -371 Closed
SMH
548
Sanders Morris Harris
Texas
-$390K -350 Closed
QC
549
Quadrature Capital
United Kingdom
-$289K -311 Closed
HR
550
Hayden Royal
North Carolina
-$279K -301 Closed