Markel Group
532 hedge funds and large institutions have $10.2B invested in Markel Group in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 141 increasing their positions, 203 reducing their positions, and 44 closing their positions.
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
3% more funds holding
Funds holding: 518 → 532 (+14)
4% more capital invested
Capital invested by funds: $9.83B → $10.2B (+$372M)
1.24% less ownership
Funds ownership: 77.26% → 76.02% (-1.2%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
31% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 203
39% less call options, than puts
Call options by funds: $43.8M | Put options by funds: $71.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$36.4M |
| 2 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$34.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$21.8M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
+$20.3M |
| 5 |
CTB
Country Trust Bank
Bloomington,
Illinois
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$54.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.7M |
| 3 |
Renaissance Technologies
New York
|
-$49.9M |
| 4 |
BlackRock
New York
|
-$40.4M |
| 5 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$16.4M |
MKL Hedge Fund Activity: Q3 2020 in Review
532 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q3 2020, worth a combined $10.2B — up 3.8% from $9.83B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MKL positions and 44 closed out — a net gain of 16 holders — while 141 added to existing stakes and 203 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $36.4M. The largest seller was Principal Financial Group, cutting an estimated $54.9M.
- 532 institutional investors held Markel Group (MKL) as of Q3 2020, up from 518 in Q2 2020.
- Funds reported $10.2B of Markel Group stock for Q3 2020, up 3.8% quarter-over-quarter.
- 60 funds opened new Markel Group positions in Q3 2020 and 44 closed out, a net change of +16 holders.
- The largest Markel Group buyer in Q3 2020 was Point72 Asset Management, an estimated $36.4M added.
- The largest Markel Group seller in Q3 2020 was Principal Financial Group, an estimated $54.9M sold.
Based on aggregated 13F filings for Q3 2020.