Markel Group
575 hedge funds and large institutions have $12.1B invested in Markel Group in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 210 increasing their positions, 182 reducing their positions, and 47 closing their positions.
26% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 47
25% more funds holding in top 10
Funds holding in top 10: 20 → 25 (+5)
15% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 182
11% more capital invested
Capital invested by funds: $10.9B → $12.1B (+$1.2B)
1% more funds holding
Funds holding: 569 → 575 (+6)
0.48% more ownership
Funds ownership: 76.56% → 77.04% (+0.48%)
55% less call options, than puts
Call options by funds: $33.5M | Put options by funds: $74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alta Capital Management
Salt Lake City,
Utah
|
+$64.6M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$56.1M |
| 3 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
+$42.8M |
| 4 |
Select Equity Group
New York
|
+$41.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$320M |
| 2 |
Renaissance Technologies
New York
|
-$60.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.8M |
| 4 |
Millennium Management
New York
|
-$24.5M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$15.7M |
MKL Hedge Fund Activity: Q1 2021 in Review
575 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Markel Group (MKL) for Q1 2021, worth a combined $12.1B — up 11% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MKL positions and 47 closed out — a net gain of 12 holders — while 210 added to existing stakes and 182 trimmed.
The largest buyer was Alta Capital Management, adding an estimated $64.6M. The largest seller was AKRE Capital Management, cutting an estimated $320M.
- 575 institutional investors held Markel Group (MKL) as of Q1 2021, up from 569 in Q4 2020.
- Funds reported $12.1B of Markel Group stock for Q1 2021, up 11% quarter-over-quarter.
- 59 funds opened new Markel Group positions in Q1 2021 and 47 closed out, a net change of +12 holders.
- The largest Markel Group buyer in Q1 2021 was Alta Capital Management, an estimated $64.6M added.
- The largest Markel Group seller in Q1 2021 was AKRE Capital Management, an estimated $320M sold.
Based on aggregated 13F filings for Q1 2021.