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118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.54M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $240M → $338M (+$98M)

6% more funds holding

Funds holding: 111118 (+7)

2.03% less ownership

Funds ownership: 66.85%64.82% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$1.12M -$35.8K -4,617 -4%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.04M -$76.7K -9,907 -8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.02M -$56.4K -7,278 -6%
KBC Group
29
KBC Group
Belgium
$986K
Bank of America
30
Bank of America
North Carolina
$972K +$256K +33,028 +49%
WA
31
Whitebox Advisors
Minnesota
$962K +$775K +100,000 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$900K +$119K +15,351 +20%
Barclays
33
Barclays
United Kingdom
$835K -$341K -44,014 -34%
Group One Trading
34
Group One Trading
Illinois
$831K +$669K +86,357 New
Citadel Advisors
35
Citadel Advisors
Florida
$809K -$1.27M -163,808 -66%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$722K
JMPWA
37
JP Morgan Private Wealth Advisors
California
$713K
UBS AM
38
UBS AM
Illinois
$701K -$103K -13,349 -15%
Deutsche Bank
39
Deutsche Bank
Germany
$677K -$141K -18,195 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$628K -$108 -14 -0%
DC
41
Diametric Capital
Massachusetts
$625K +$503K +64,957 New
Morgan Stanley
42
Morgan Stanley
New York
$613K -$36.2K -4,677 -7%
PP
43
PDT Partners
New York
$574K -$248K -31,996 -35%
Norges Bank
44
Norges Bank
Norway
$548K -$1.51M -194,601 -77%
AllianceBernstein
45
AllianceBernstein
Tennessee
$538K -$211K -27,200 -33%
HF
46
HRT Financial
New York
$537K -$79.8K -10,296 -16%
Citigroup
47
Citigroup
New York
$531K -$317K -40,979 -43%
PPA
48
Parametric Portfolio Associates
Washington
$473K -$316K -40,793 -45%
E
49
Ergoteles
New York
$462K -$204K -26,400 -35%
CS
50
Credit Suisse
Switzerland
$447K -$446K -57,543 -55%

MBI Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2021, worth a combined $338M — up 41% from $240M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $7.75M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $13.1M.

  • 118 institutional investors held MBIA (MBI) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $338M of MBIA stock for Q1 2021, up 41% quarter-over-quarter.
  • 26 funds opened new MBIA positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $7.75M added.
  • The largest MBIA seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.