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MBIA
MBI

Overview Fund Activity

121 hedge funds and large institutions have $267M invested in MBIA in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
48
Reduced
39
Closed
24
Calls
$5.61M
Puts
$4.39M
Net Calls
+$1.23M
Net Calls Change
-$1.93M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.13M
3
NM
3
Newtyn Management
New York
$12.1M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.59M
5
HP
5
Hosking Partners
United Kingdom
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$515K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M
3
HPC
3
Highland Peak Capital
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Norges Bank
5
Norges Bank
Norway
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.31M 151,889 -20,533 -12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.31M 151,568 -23,504 -13%
TCM
28
Tegean Capital Management
New York
$1.3M 150,000 -13,400 -8%
PAM
29
Panagora Asset Management
Massachusetts
$1.26M 145,674 -705 -0.5%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.26M 145,400 -103,100 -41%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.25M 144,774 -21,363 -13%
Millennium Management
32
Millennium Management
New York
$1.23M 142,890 +27,265 +24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.02M 118,603 -99,083 -46%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$991K 114,743 +36,899 +47%
Swiss National Bank
35
Swiss National Bank
Switzerland
$931K 107,700 +7,000 +7%
QOP
36
Quinn Opportunity Partners
Virginia
$798K 92,364 -52,949 -36%
CS
37
Credit Suisse
Switzerland
$749K 86,702 +16,616 +24%
Norges Bank
38
Norges Bank
Norway
$735K 85,101 -350,300 -80%
UBS AM
39
UBS AM
Illinois
$725K 78,292 – –
Stifel Financial
40
Stifel Financial
Missouri
$697K 80,675 -2,687 -3%
Bank of America
41
Bank of America
North Carolina
$674K 77,977 -16,585 -18%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$635K 73,488 -2,029 -3%
AG
43
Algert Global
California
$629K 72,789 +25,120 +53%
Simplex Trading
44
Simplex Trading
Illinois
$621K 71,912 +55,182 +330%
VIM
45
VELA Investment Management
Ohio
$614K 71,110 – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$609K 70,499 +9,440 +15%
Group One Trading
47
Group One Trading
Illinois
$533K 61,721 +4,958 +9%
Jane Street
48
Jane Street
New York
$529K 61,255 +61,255 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$515K 59,661 +36,225 +155%
Citadel Advisors
50
Citadel Advisors
Florida
$515K 59,616 -602,151 -91%
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