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MBIA
MBI

Overview Fund Activity

128 hedge funds and large institutions have $417M invested in MBIA in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 14 closing their positions.

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
22
Reduced
59
Closed
14
Calls
$29M
Puts
$8.08M
Net Calls
+$20.9M
Net Calls Change
-$32.2M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$11.4M
2
NM
2
Newtyn Management
New York
$19.5M
3
Group One Trading
3
Group One Trading
Illinois
$3.69M
4
BFM
4
Boothbay Fund Management
New York
$1.35M
5
EGM
5
Engineers Gate Manager
New York
$1.03M

Top Sellers

1
HP
1
Hosking Partners
United Kingdom
$24.5M
2
CAM
2
Chou Associates Management
Ontario, Canada
$2.46M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.05M
5
PI
5
PEAK6 Investments
Illinois
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PEAK6 Investments
Illinois
$2.13M -$2.91M -235,377 -58%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.98M +$267K +21,638 +16%
WA
28
Whitebox Advisors
Minnesota
$1.55M -$275K -22,254 -15%
Jane Street
29
Jane Street
New York
$1.52M -$41.7K -3,378 -3%
BFM
30
Boothbay Fund Management
New York
$1.35M +$1.35M +109,041 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.35M -$82.7K -6,700 -6%
Stifel Financial
32
Stifel Financial
Missouri
$1.13M -$61K -4,939 -5%
UBS AM
33
UBS AM
Illinois
$1.05M +$34.3K +2,779 +3%
EGM
34
Engineers Gate Manager
New York
$1.03M +$818K +66,189 +382%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.03M -$60.5K -4,905 -6%
Renaissance Technologies
36
Renaissance Technologies
New York
$1.02M -$136K -11,000 -12%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$916K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$867K +$50.7K +4,109 +6%
Simplex Trading
39
Simplex Trading
Illinois
$800K -$481K -38,994 -38%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$741K -$26.5K -2,146 -3%
CS
41
Credit Suisse
Switzerland
$729K -$36.7K -2,973 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$705K +$103K +8,300 +17%
Invesco
43
Invesco
Georgia
$680K +$212K +17,160 +45%
Two Sigma Investments
44
Two Sigma Investments
New York
$639K -$263K -21,264 -29%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$626K +$37.1K +3,000 +6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$621K -$142K -11,491 -19%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$586K -$430K -34,839 -42%
BCM
48
Bienville Capital Management
New York
$582K +$582K +47,134 New
Bank of America
49
Bank of America
North Carolina
$577K -$194K -15,661 -25%
OQS
50
Occudo Quantitative Strategies
Florida
$568K +$5.38K +435 +1%
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