Markel Group
522 hedge funds and large institutions have $10.6B invested in Markel Group in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 157 reducing their positions, and 49 closing their positions.
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
15% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 157
0.34% more ownership
Funds ownership: 76.37% → 76.71% (+0.34%)
0% more funds holding
Funds holding: 522 → 522 (0)
4% less capital invested
Capital invested by funds: $11B → $10.6B (-$416M)
15% less funds holding in top 10
Funds holding in top 10: 27 → 23 (-4)
49% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$40M |
| 2 |
BlackRock
New York
|
+$34.9M |
| 3 |
MVIP
Mar Vista Investment Partners
Los Angeles,
California
|
+$29.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$54.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$52M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$26.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$23.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.1M |
MKL Hedge Fund Activity: Q1 2019 in Review
522 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2019, worth a combined $10.6B — down 3.8% from $11B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MKL positions and 49 closed out — a net gain of 8 holders — while 181 added to existing stakes and 157 trimmed.
The largest buyer was DF Dent & Co, adding an estimated $40M. The largest seller was Bessemer Group, cutting an estimated $54.4M.
- 522 institutional investors held Markel Group (MKL) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $10.6B of Markel Group stock for Q1 2019, down 3.8% quarter-over-quarter.
- 57 funds opened new Markel Group positions in Q1 2019 and 49 closed out, a net change of +8 holders.
- The largest Markel Group buyer in Q1 2019 was DF Dent & Co, an estimated $40M added.
- The largest Markel Group seller in Q1 2019 was Bessemer Group, an estimated $54.4M sold.
Based on aggregated 13F filings for Q1 2019.