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125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.64% less ownership

Funds ownership: 83.98%79.35% (-4.6%)

15% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $5.78M

16% less funds holding

Funds holding: 148125 (-23)

32% less capital invested

Capital invested by funds: $625M → $428M (-$198M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

59% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 54

Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$2.49M +$2.03M +239,805 +220%
Stifel Financial
27
Stifel Financial
Missouri
$2.45M -$140K -16,525 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2.43M +$451K +53,372 +19%
TCM
29
Tegean Capital Management
New York
$2.27M -$695K -82,271 -21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.11M -$4.44M -525,779 -64%
ERM
31
Elm Ridge Management
New York
$2.08M -$3.21M -380,003 -57%
PPA
32
Parametric Portfolio Associates
Washington
$2.07M -$1.23M -145,595 -33%
Invesco
33
Invesco
Georgia
$1.95M -$890K -105,373 -28%
SDIC
34
South Dakota Investment Council
South Dakota
$1.72M +$696K +82,398 +52%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$1.7M -$139K -16,439 -6%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.57M
Bank of America
37
Bank of America
North Carolina
$1.54M -$450K -53,226 -20%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.19M -$855K -101,200 -38%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.19M -$774K -91,619 -36%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$1.15M -$4.73K -560 -0.3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.05M -$56.6K -6,700 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.05M +$81.3K +9,615 +7%
Norges Bank
43
Norges Bank
Norway
$1.03M
XSC
44
X-Square Capital
Puerto Rico
$1.02M -$2.55M -301,245 -68%
AllianceBernstein
45
AllianceBernstein
Tennessee
$981K -$1.72K -203 -0.1%
Ameriprise
46
Ameriprise
Minnesota
$966K -$12M -1,424,571 -91%
Barclays
47
Barclays
United Kingdom
$915K -$535K -63,317 -33%
UBS AM
48
UBS AM
Illinois
$858K +$27.9K +3,302 +3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$826K -$6.81M -806,458 -87%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$820K -$321K -37,999 -25%

MBI Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $428M — down 32% from $625M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MBI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 22 added.

The largest buyer was EJF Capital, adding an estimated $5.05M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 125 institutional investors held MBIA (MBI) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $428M of MBIA stock for Q1 2020, down 32% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest MBIA buyer in Q1 2020 was EJF Capital, an estimated $5.05M added.
  • The largest MBIA seller in Q1 2020 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.