Markel Group
MKL
437 hedge funds and large institutions have $10.5B invested in Markel Group in 2017 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 148 reducing their positions, and 18 closing their positions.
128% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 18
4% more funds holding
Funds holding: 420 → 437 (+17)
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$180M)
0.58% more ownership
Funds ownership: 76.55% → 77.13% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 28 → 28 (0)
0% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 148
89% less call options, than puts
Call options by funds: $2.93M | Put options by funds: $26.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
| 3 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$24.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$36.6M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$18.5M |
| 3 |
RA
Royce & Associates
New York
|
-$13.1M |
| 4 |
SCM
Snyder Capital Management
San Francisco,
California
|
-$8.69M |
| 5 |
MFAM
Motley Fool Asset Management
Alexandria,
Virginia
|
-$7.57M |
MKL Hedge Fund Activity: Q2 2017 in Review
437 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q2 2017, worth a combined $10.5B — up 1.7% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MKL positions and 18 closed out — a net gain of 23 holders — while 148 added to existing stakes and 148 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $33.5M. The largest seller was Atlanta Capital Management, cutting an estimated $36.6M.
- 437 institutional investors held Markel Group (MKL) as of Q2 2017, up from 420 in Q1 2017.
- Funds reported $10.5B of Markel Group stock for Q2 2017, up 1.7% quarter-over-quarter.
- 41 funds opened new Markel Group positions in Q2 2017 and 18 closed out, a net change of +23 holders.
- The largest Markel Group buyer in Q2 2017 was Wellington Management Group, an estimated $33.5M added.
- The largest Markel Group seller in Q2 2017 was Atlanta Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2017.