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HBK Investments’s MBIA MBI Stock Holding History

HBK Investments’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
2017
Q4 		– Sell
-154,800
Closed -$1.35M – 1063
2017
Q3 		$1.35M Buy
154,800
+34,633
+29% +$348K 0.01% 549
2017
Q2 		$1.13M Sell
120,167
-129,833
-52% -$1.1M 0.01% 538
2017
Q1 		$2.12M Buy
250,000
+59,690
+31% +$601K 0.02% 316
2016
Q4 		$2.04M Sell
190,310
-28,890
-13% -$267K 0.02% 336
2016
Q3 		$1.71M Sell
219,200
-57,950
-21% -$456K 0.02% 409
2016
Q2 		$1.89M Buy
277,150
+217,750
+367% +$1.62M 0.01% 442
2016
Q1 		$526K Buy
+59,400
New +$433K 0.01% 723
2015
Q3 		– Sell
-148,600
Closed -$893K – 1078
2015
Q2 		$893K Buy
148,600
+114,600
+337% +$1.04M 0.01% 593
2015
Q1 		$316K Sell
34,000
-117,435
-78% -$1.05M ﹤0.01% 853
2014
Q4 		$1.45M Buy
151,435
+47,035
+45% +$454K 0.02% 461
2014
Q3 		$958K Buy
+104,400
New +$1.03M 0.01% 563
2014
Q2 		– Sell
-44,596
Closed -$624K – 985
2014
Q1 		$624K Buy
44,596
+16,310
+58% +$208K 0.01% 603
2013
Q4 		$338K Sell
28,286
-99,814
-78% -$1.15M 0.01% 745
2013
Q3 		$1.31M Sell
128,100
-106,900
-45% -$1.35M 0.02% 390
2013
Q2 		$3.13M Buy
+235,000
New +$2.95M 0.05% 202

Other funds holding MBI

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HBK Investments's MBI Position: Q4 2017 in Review

HBK Investments sold out of MBIA (MBI) in Q4 2017, closing a stake of 154,800 shares — an estimated $1.35M sold.

HBK Investments first reported a position in MBI in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q2 2013. 166 funds tracked by Wall St. Rank hold MBI as of Q4 2017.

  • HBK Investments reported no remaining MBIA position as of Q4 2017 after selling out during the quarter.
  • HBK Investments sold 154,800 MBIA shares in Q4 2017, an estimated $1.35M.
  • HBK Investments first reported a position in MBIA in Q2 2013 and held it in 15 quarters.
  • HBK Investments's MBIA position peaked at $3.13M in Q2 2013.
  • 166 funds tracked by Wall St. Rank held MBIA as of Q4 2017.

Based on HBK Investments's 13F filing for Q4 2017, filed 14 Feb 2018.