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Davidson Kempner Capital Management’s MBIA MBI Stock Holding History

Davidson Kempner Capital Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-370,000
Closed -$4.75M – 401
2022
Q4 		$4.75M Buy
+370,000
New +$4.23M 0.09% 185
2021
Q4 		– Sell
-471,750
Closed -$6.06M – 584
2021
Q3 		$6.06M Sell
471,750
-1,312,186
-74% -$15.2M 0.09% 162
2021
Q2 		$19.6M Buy
1,783,936
+153,974
+9% +$1.53M 0.15% 96
2021
Q1 		$15.7M Sell
1,629,962
-1,688,129
-51% -$13.1M 0.16% 111
2020
Q4 		$21.8M Hold
3,318,091
– – 0.26% 85
2020
Q3 		$20.1M Hold
3,318,091
– – 0.29% 76
2020
Q2 		$24.1M Hold
3,318,091
– – 0.58% 45
2020
Q1 		$23.7M Hold
3,318,091
– – 0.63% 30
2019
Q4 		$30.9M Hold
3,318,091
– – 0.7% 28
2019
Q3 		$30.6M Buy
3,318,091
+1,424,350
+75% +$13.3M 0.6% 32
2019
Q2 		$17.6M Buy
1,893,741
+419,676
+28% +$3.92M 0.19% 84
2019
Q1 		$14M Sell
1,474,065
-483,000
-25% -$4.74M 0.27% 84
2018
Q4 		$17.5M Buy
1,957,065
+308,656
+19% +$2.94M 0.34% 62
2018
Q3 		$17.6M Sell
1,648,409
-944,260
-36% -$9.66M 0.19% 84
2018
Q2 		$23.4M Buy
2,592,669
+1,149,328
+80% +$10.4M 0.28% 68
2018
Q1 		$13.4M Buy
+1,443,341
New +$11.6M 0.14% 102

Other funds holding MBI

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's MBI Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of MBIA (MBI) in Q1 2023, closing a stake of 370,000 shares — an estimated $4.75M sold.

Davidson Kempner Capital Management first reported a position in MBI in Q1 2018 and held it in 16 quarters. The position peaked at $30.9M in Q4 2019. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining MBIA position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 370,000 MBIA shares in Q1 2023, an estimated $4.75M.
  • Davidson Kempner Capital Management first reported a position in MBIA in Q1 2018 and held it in 16 quarters.
  • Davidson Kempner Capital Management's MBIA position peaked at $30.9M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.