Markel Group
592 hedge funds and large institutions have $12.4B invested in Markel Group in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 38 closing their positions.
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
1% more funds holding
Funds holding: 587 → 592 (+5)
0% more capital invested
Capital invested by funds: $12.4B → $12.4B (+$12.4M)
0.47% less ownership
Funds ownership: 77.23% → 76.76% (-0.47%)
15% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 209
45% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $98.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$68.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$41.4M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$39.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
-$65.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.2M |
| 3 |
BlackRock
New York
|
-$27.1M |
| 4 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
-$24.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$22.4M |
MKL Hedge Fund Activity: Q3 2021 in Review
592 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2021, worth a combined $12.4B — up 0.1% from $12.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MKL positions and 38 closed out — a net gain of 11 holders — while 178 added to existing stakes and 209 trimmed.
The largest buyer was Marathon Asset Management (UK), adding an estimated $68.3M. The largest seller was Alta Capital Management, cutting an estimated $65.2M.
- 592 institutional investors held Markel Group (MKL) as of Q3 2021, up from 587 in Q2 2021.
- Funds reported $12.4B of Markel Group stock for Q3 2021, up 0.1% quarter-over-quarter.
- 49 funds opened new Markel Group positions in Q3 2021 and 38 closed out, a net change of +11 holders.
- The largest Markel Group buyer in Q3 2021 was Marathon Asset Management (UK), an estimated $68.3M added.
- The largest Markel Group seller in Q3 2021 was Alta Capital Management, an estimated $65.2M sold.
Based on aggregated 13F filings for Q3 2021.