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134 hedge funds and large institutions have $304M invested in MBIA in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.04M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 128134 (+6)

1.28% less ownership

Funds ownership: 61.57%60.29% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

27% less capital invested

Capital invested by funds: $417M → $304M (-$113M)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
41
Reduced
50
Closed
8
Calls
$19.7M
Puts
$4.04M
Net Calls
+$15.6M
Net Calls Change
-$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.67M +$1.16M +97,831 +117%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$1.58M +$136K +11,444 +7%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.52M -$971K -81,846 -33%
Citadel Advisors
29
Citadel Advisors
Florida
$1.5M -$1.5M -126,310 -44%
WA
30
Whitebox Advisors
Minnesota
$1.47M +$415K +35,000 +28%
VI
31
Versor Investments
New York
$1.14M +$1.47M +123,900 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.02M +$19K +1,600 +1%
Stifel Financial
33
Stifel Financial
Missouri
$828K -$21.5K -1,815 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$749K -$17.8K -1,500 -2%
WG
35
Winton Group
United Kingdom
$746K +$841K +70,945 +702%
UBS AM
36
UBS AM
Illinois
$743K -$51.1K -4,310 -5%
AG
37
Algert Global
California
$697K +$526K +44,348 +141%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$688K +$7.76K +654 +0.9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$682K +$46.1K +3,889 +6%
GCP
40
GSA Capital Partners
United Kingdom
$677K +$872K +73,534 New
Jane Street
41
Jane Street
New York
$665K -$604K -50,905 -41%
AllianceBernstein
42
AllianceBernstein
Tennessee
$557K +$41.5K +3,500 +6%
Simplex Trading
43
Simplex Trading
Illinois
$551K -$57.7K -4,865 -8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$550K +$113K +9,495 +19%
CS
45
Credit Suisse
Switzerland
$545K +$2.62K +221 +0.4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$544K -$10.5K -887 -1%
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$512K +$341K +28,719 +107%
CAC
48
Cowen and Company
New York
$483K +$1.19M +100,190 +1,100%
VIM
49
VELA Investment Management
Ohio
$459K +$592K +49,908 New
EMG
50
ETF Managers Group
New Jersey
$410K +$20.5K +1,726 +4%

MBI Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2022, worth a combined $304M — down 27% from $417M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBI positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Mangrove Partners, cutting an estimated $6.86M.

  • 134 institutional investors held MBIA (MBI) as of Q3 2022, up from 128 in Q2 2022.
  • Funds reported $304M of MBIA stock for Q3 2022, down 27% quarter-over-quarter.
  • 15 funds opened new MBIA positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q3 2022 was Morgan Stanley, an estimated $5.97M added.
  • The largest MBIA seller in Q3 2022 was Mangrove Partners, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.