Markel Group
587 hedge funds and large institutions have $12.4B invested in Markel Group in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 189 increasing their positions, 194 reducing their positions, and 48 closing their positions.
31% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 48
2% more funds holding
Funds holding: 574 → 587 (+13)
3% more capital invested
Capital invested by funds: $12.1B → $12.4B (+$351M)
0.15% more ownership
Funds ownership: 77.08% → 77.23% (+0.15%)
3% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 194
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
14% less call options, than puts
Call options by funds: $49.4M | Put options by funds: $57.3M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$79.9M |
| 2 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$45.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$26.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.5M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$23.9M |
Top Sellers
| 1 |
BlackRock
New York
|
-$193M |
| 2 |
Select Equity Group
New York
|
-$31.1M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
-$27.7M |
| 4 |
Renaissance Technologies
New York
|
-$26.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$24.3M |
MKL Hedge Fund Activity: Q2 2021 in Review
587 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q2 2021, worth a combined $12.4B — up 2.9% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new MKL positions and 48 closed out — a net gain of 15 holders — while 189 added to existing stakes and 194 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $79.9M. The largest seller was BlackRock, cutting an estimated $193M.
- 587 institutional investors held Markel Group (MKL) as of Q2 2021, up from 574 in Q1 2021.
- Funds reported $12.4B of Markel Group stock for Q2 2021, up 2.9% quarter-over-quarter.
- 63 funds opened new Markel Group positions in Q2 2021 and 48 closed out, a net change of +15 holders.
- The largest Markel Group buyer in Q2 2021 was AQR Capital Management, an estimated $79.9M added.
- The largest Markel Group seller in Q2 2021 was BlackRock, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2021.