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MBIA
MBI

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.27% more ownership

Funds ownership: 95.31% → 119.59% (+24%)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $181M

23% less capital invested

Capital invested by funds: $1.04B → $804M (-$239M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
+$18.4M
2
Ameriprise
Ameriprise
Minnesota
+$12.1M
3
DCM
Discovery Capital Management
Connecticut
+$10.9M
4
O
OppenheimerFunds
New York
+$8.24M
5
JG
Jefferies Group
New York
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.2M
4
PI
Putnam Investments
Massachusetts
-$19.2M
5
BlackRock
BlackRock
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.05M -$468K -60,246 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.93M +$215K +27,601 +4%
V
28
ValueWorks
New York
$5.7M +$868K +111,575 +17%
DG
29
Delek Group
Israel
$5.6M +$5.96M +766,000 New
XSC
30
X-Square Capital
Puerto Rico
$5.6M +$5.94M +764,557 New
Goldman Sachs
31
Goldman Sachs
New York
$5.2M +$926K +119,096 +20%
PCM
32
Proxima Capital Management
New York
$5.12M +$467K +60,100 +9%
PPA
33
Parametric Portfolio Associates
Washington
$4.83M -$273K -35,117 -5%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$4.79M +$5.09M +655,000 New
TCM
35
Tegean Capital Management
New York
$4.76M +$1.94M +250,000 +63%
TAM
36
Taylor Asset Management
Ontario, Canada
$4.75M -$984K -126,564 -16%
LOAMU
37
Lombard Odier Asset Management (USA)
New York
$4.17M +$1.68M +216,207 +61%
Millennium Management
38
Millennium Management
New York
$3.92M +$3.79M +486,805 +1,009%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$3.84M -$1.28M -164,826 -24%
Citadel Advisors
40
Citadel Advisors
Florida
$3.82M +$4.06M +522,281 New
Stifel Financial
41
Stifel Financial
Missouri
$3.75M -$620K -79,790 -13%
WAM
42
Warlander Asset Management
New York
$3.29M +$3.5M +450,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$2.98M -$1.58M -202,891 -33%
CS
44
Credit Suisse
Switzerland
$2.8M +$377K +48,470 +15%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$2.72M +$31.9K +4,106 +1%
OFW
46
Omnia Family Wealth
Florida
$2.08M -$19.4K -2,500 -0.9%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.04M -$146K -18,724 -6%
Squarepoint
48
Squarepoint
New York
$1.93M +$1.81M +232,155 +730%
Barclays
49
Barclays
United Kingdom
$1.85M +$164K +21,031 +9%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.83M -$10.5M -1,344,109 -84%
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MBI Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2017, worth a combined $804M — down 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MBI positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $18.4M. The largest seller was EJF Capital, cutting an estimated $22.3M.

  • 166 institutional investors held MBIA (MBI) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $804M of MBIA stock for Q4 2017, down 23% quarter-over-quarter.
  • 38 funds opened new MBIA positions in Q4 2017 and 31 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q4 2017 was Fine Capital Partners, an estimated $18.4M added.
  • The largest MBIA seller in Q4 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.