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MBIA
MBI

Overview Fund Activity

140 hedge funds and large institutions have $372M invested in MBIA in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
53
Reduced
40
Closed
17
Calls
$8.76M
Puts
$1.96M
Net Calls
+$6.79M
Net Calls Change
-$8.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$4.76M
3
MAP
3
Madison Avenue Partners
New York
$4.26M
4
HP
4
Hosking Partners
United Kingdom
$27.5M
5
CF
5
Cantor Fitzgerald
New York
$2.57M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
MP
4
Mangrove Partners
Connecticut
$0
5
NM
5
Newtyn Management
New York
$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
26
Cowen and Company
New York
$2.28M +$874K +67,998 +62%
BFM
27
Boothbay Fund Management
New York
$2.21M -$600K -46,708 -21%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.2M +$1.15M +89,700 +110%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.15M +$27.7K +2,154 +1%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2.14M -$187K -14,520 -8%
Goldman Sachs
31
Goldman Sachs
New York
$2.13M -$1.4M -109,116 -40%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$2.12M -$262K -20,421 -11%
Morgan Stanley
33
Morgan Stanley
New York
$2.09M -$6.96M -541,389 -77%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.74M +$1.25M +97,600 +259%
SC
35
Shay Capital
New York
$1.53M +$1.36M +106,182 +849%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.5M +$965K +75,103 +182%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.45M +$25.7K +2,000 +2%
WG
38
Winton Group
United Kingdom
$1.42M +$375K +29,164 +36%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.27M +$1.27M +97,694 New
QOP
40
Quinn Opportunity Partners
Virginia
$1.17M +$1.17M +90,909 New
Simplex Trading
41
Simplex Trading
Illinois
$1.16M +$386K +30,045 +50%
Stifel Financial
42
Stifel Financial
Missouri
$1.1M -$52.7K -4,098 -5%
PAM
43
Panagora Asset Management
Massachusetts
$1.03M +$1.03M +80,001 New
UBS AM
44
UBS AM
Illinois
$976K -$61.4K -4,781 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$959K +$6.44K +501 +0.7%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$938K +$938K +73,000 New
CSS
47
Cubist Systematic Strategies
Connecticut
$912K +$912K +70,948 New
CS
48
Credit Suisse
Switzerland
$900K +$139K +10,793 +18%
AllianceBernstein
49
AllianceBernstein
Tennessee
$827K +$48.8K +3,800 +6%
E
50
Ergoteles
New York
$811K +$811K +63,147 New
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