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MBIA
MBI

Overview Fund Activity

136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
47
Reduced
47
Closed
23
Calls
$8.32M
Puts
$5.16M
Net Calls
+$3.16M
Net Calls Change
-$3.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.1M
2
CGIC
2
Continental General Insurance Company
Texas
$4.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.13M
4
Norges Bank
4
Norges Bank
Norway
$4.03M
5
BlackRock
5
BlackRock
New York
$34.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.07M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
MAP
3
Madison Avenue Partners
New York
$0
4
WHCM
4
Wolf Hill Capital Management
Connecticut
$1.56M
5
HP
5
Hosking Partners
United Kingdom
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Shay Capital
New York
$1.65M +$554K +59,818 +50%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.62M +$93.4K +10,088 +6%
BFM
28
Boothbay Fund Management
New York
$1.61M +$9.76K +1,054 +0.6%
Goldman Sachs
29
Goldman Sachs
New York
$1.6M +$64.9K +7,013 +4%
WHCM
30
Wolf Hill Capital Management
Connecticut
$1.56M -$3.67M -396,613 -70%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.54M -$6.66K -719 -0.4%
TCM
32
Tegean Capital Management
New York
$1.51M +$1.51M +163,400 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$1.41M +$929K +100,319 +195%
PAM
34
Panagora Asset Management
Massachusetts
$1.36M +$615K +66,378 +83%
QOP
35
Quinn Opportunity Partners
Virginia
$1.35M +$504K +54,404 +60%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.24M +$1.24M +134,412 New
Renaissance Technologies
37
Renaissance Technologies
New York
$1.21M -$377K -40,700 -24%
Millennium Management
38
Millennium Management
New York
$1.07M -$6.64M -717,247 -86%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$968K -$284K -30,700 -23%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$950K -$127K -13,731 -12%
Swiss National Bank
41
Swiss National Bank
Switzerland
$932K -$110K -11,900 -11%
Two Sigma Investments
42
Two Sigma Investments
New York
$905K -$1.28M -138,398 -59%
Bank of America
43
Bank of America
North Carolina
$876K +$355K +38,298 +68%
Stifel Financial
44
Stifel Financial
Missouri
$772K -$23K -2,485 -3%
UBS AM
45
UBS AM
Illinois
$725K +$21.7K +2,339 +3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$721K +$29.8K +3,214 +4%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$699K +$699K +75,517 New
VIM
48
VELA Investment Management
Ohio
$658K +$166K +17,926 +34%
CS
49
Credit Suisse
Switzerland
$649K +$111 +12 +0%
AllianceBernstein
50
AllianceBernstein
Tennessee
$565K -$30.6K -3,300 -5%
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