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Markel Group

494 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, 157 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
494
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
126
$6.17M
127
$6.16M
128
$6.03M
129
$5.86M
130
$5.69M
131
$5.62M
132
$5.56M
133
$5.42M
134
$5.39M
135
$5.33M
136
$5.32M
137
$5.31M
138
$5.13M
139
$5.03M
140
$4.98M
141
$4.91M
142
$4.88M
143
$4.82M
144
$4.71M
145
$4.56M
146
$4.55M
147
$4.54M
148
$4.51M
149
$4.34M
150
$4.27M