Markel Group
352 hedge funds and large institutions have $8.61B invested in Markel Group in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 22 closing their positions.
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
6% more funds holding
Funds holding: 331 → 352 (+21)
0.92% less ownership
Funds ownership: 77.89% → 76.97% (-0.92%)
1% less capital invested
Capital invested by funds: $8.69B → $8.61B (-$82.5M)
9% less funds holding in top 10
Funds holding in top 10: 34 → 31 (-3)
18% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 125
39% less call options, than puts
Call options by funds: $37.4M | Put options by funds: $60.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$60.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.4M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$33.8M |
| 4 |
Renaissance Technologies
New York
|
+$25.1M |
| 5 |
Millennium Management
New York
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$64.7M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$41.9M |
| 3 |
Select Equity Group
New York
|
-$40.3M |
| 4 |
GT
Greenleaf Trust
Kalamazoo,
Michigan
|
-$30M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$27.1M |
MKL Hedge Fund Activity: Q3 2015 in Review
352 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2015, worth a combined $8.61B — down 0.95% from $8.69B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MKL positions and 22 closed out — a net gain of 25 holders — while 103 added to existing stakes and 125 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $60.2M. The largest seller was Sprucegrove Investment Management, cutting an estimated $64.7M.
- 352 institutional investors held Markel Group (MKL) as of Q3 2015, up from 331 in Q2 2015.
- Funds reported $8.61B of Markel Group stock for Q3 2015, down 0.95% quarter-over-quarter.
- 47 funds opened new Markel Group positions in Q3 2015 and 22 closed out, a net change of +25 holders.
- The largest Markel Group buyer in Q3 2015 was Commonwealth Bank of Australia, an estimated $60.2M added.
- The largest Markel Group seller in Q3 2015 was Sprucegrove Investment Management, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2015.