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MBIA
MBI

Overview Fund Activity

118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.51M
2
Group One Trading
2
Group One Trading
Illinois
$3.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.6M
5
PI
5
PEAK6 Investments
Illinois
$6.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
Charles Schwab
4
Charles Schwab
California
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.22M +$685K +43,400 +45%
Simplex Trading
27
Simplex Trading
Illinois
$2.13M +$2.11M +133,512 +12,039%
WA
28
Whitebox Advisors
Minnesota
$2.05M – – –
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.94M +$159K +10,087 +9%
Millennium Management
30
Millennium Management
New York
$1.82M +$1.6M +101,637 +735%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.81M -$1.29K -82 -0.1%
Goldman Sachs
32
Goldman Sachs
New York
$1.7M -$6.7M -424,097 -80%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.69M – – –
Stifel Financial
34
Stifel Financial
Missouri
$1.65M -$87.7K -5,556 -5%
TCM
35
Tegean Capital Management
New York
$1.58M +$1.58M +100,000 New
PPA
36
Parametric Portfolio Associates
Washington
$1.51M +$692K +43,845 +84%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.49M -$22K -1,393 -1%
Barclays
38
Barclays
United Kingdom
$1.49M +$597K +37,770 +67%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.4M +$1.4M +88,364 New
Two Sigma Investments
40
Two Sigma Investments
New York
$1.36M +$657K +41,593 +93%
UBS AM
41
UBS AM
Illinois
$1.3M -$14.5K -921 -1%
Jane Street
42
Jane Street
New York
$1.22M +$396K +25,073 +48%
Bank of America
43
Bank of America
North Carolina
$1.2M +$242K +15,324 +25%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$1.17M – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$26.3K +1,665 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$1.06M +$6.68K +423 +0.6%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$987K -$12.4K -783 -1%
CS
48
Credit Suisse
Switzerland
$975K +$45.2K +2,856 +5%
Wells Fargo
49
Wells Fargo
California
$895K +$499K +31,610 +126%
EGM
50
Engineers Gate Manager
New York
$884K -$397K -25,149 -31%
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