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MBIA
MBI

148 hedge funds and large institutions have $625M invested in MBIA in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 139 → 148 (+9)

1.1% more ownership

Funds ownership: 82.89% → 83.98% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

4% less capital invested

Capital invested by funds: $648M → $625M (-$23.2M)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

24% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17.9M

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
26
Increased
43
Reduced
51
Closed
16
Calls
$13.5M
Puts
$17.9M
Net Calls
-$4.35M
Net Calls Change
-$7.91M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$10.4M
2
Goldman Sachs
Goldman Sachs
New York
+$6.77M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.93M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.52M
5
Millennium Management
Millennium Management
New York
+$4.16M

Top Sellers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
-$37.9M
2
RCMNY
Rubric Capital Management (New York)
New York
-$13.8M
3
Ameriprise
Ameriprise
Minnesota
-$8.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.1M
5
HP
Hosking Partners
United Kingdom
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
26
Chou Associates Management
Ontario, Canada
$6.07M – – –
RA
27
Royce & Associates
New York
$5.34M -$604K -63,522 -10%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.26M +$970K +101,970 +22%
Millennium Management
29
Millennium Management
New York
$4.58M +$4.16M +437,492 +789%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.47M -$170K -17,912 -4%
XSC
31
X-Square Capital
Puerto Rico
$4.13M – – –
PPA
32
Parametric Portfolio Associates
Washington
$4.05M -$932K -97,996 -18%
Deutsche Bank
33
Deutsche Bank
Germany
$3.97M -$146K -15,325 -3%
TCM
34
Tegean Capital Management
New York
$3.72M – – –
Invesco
35
Invesco
Georgia
$3.52M -$237K -24,947 -6%
Stifel Financial
36
Stifel Financial
Missouri
$3.38M -$464K -48,836 -12%
WA
37
Whitebox Advisors
Minnesota
$3.25M +$1.75M +183,740 +111%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.66M -$12.4K -1,307 -0.5%
Bank of America
39
Bank of America
North Carolina
$2.5M -$163K -17,190 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.49M -$208K -21,874 -8%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$2.4M +$117K +12,313 +5%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$2.36M -$128K -13,416 -5%
Squarepoint
43
Squarepoint
New York
$2.19M +$1.14M +120,098 +104%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.04M -$205K -21,594 -9%
Barclays
45
Barclays
United Kingdom
$1.78M -$149K -15,707 -8%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.63M +$1.66M +174,818 New
JMPWA
47
JP Morgan Private Wealth Advisors
California
$1.5M – – –
SDIC
48
South Dakota Investment Council
South Dakota
$1.48M -$25.9K -2,720 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.43M -$58K -6,100 -4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.42M -$53.3K -5,608 -4%
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MBI Hedge Fund Activity: Q4 2019 in Review

148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2019, worth a combined $625M — down 3.6% from $648M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was EJF Capital, adding an estimated $10.4M. The largest seller was Fine Capital Partners, cutting an estimated $37.9M.

  • 148 institutional investors held MBIA (MBI) as of Q4 2019, up from 139 in Q3 2019.
  • Funds reported $625M of MBIA stock for Q4 2019, down 3.6% quarter-over-quarter.
  • 26 funds opened new MBIA positions in Q4 2019 and 16 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q4 2019 was EJF Capital, an estimated $10.4M added.
  • The largest MBIA seller in Q4 2019 was Fine Capital Partners, an estimated $37.9M sold.

Based on aggregated 13F filings for Q4 2019.