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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.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.39M

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.87% less ownership

Funds ownership: 59.2%56.33% (-2.9%)

11% less funds holding

Funds holding: 136121 (-15)

11% less capital invested

Capital invested by funds: $301M → $267M (-$33.4M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.31M -$185K -20,533 -12%
N
27
Nuveen
North Carolina
$1.31M -$212K -23,504 -13%
TCM
28
Tegean Capital Management
New York
$1.3M -$121K -13,400 -8%
PAM
29
Panagora Asset Management
Massachusetts
$1.26M -$6.35K -705 -0.5%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$1.26M -$928K -103,100 -41%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.25M -$192K -21,363 -13%
Millennium Management
32
Millennium Management
New York
$1.23M +$245K +27,265 +24%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.02M -$892K -99,083 -46%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$991K +$332K +36,899 +47%
Swiss National Bank
35
Swiss National Bank
Switzerland
$931K +$63K +7,000 +7%
QOP
36
Quinn Opportunity Partners
Virginia
$798K -$477K -52,949 -36%
CS
37
Credit Suisse
Switzerland
$749K +$150K +16,616 +24%
Norges Bank
38
Norges Bank
Norway
$735K -$3.15M -350,300 -80%
UBS AM
39
UBS AM
Illinois
$725K
Stifel Financial
40
Stifel Financial
Missouri
$697K -$24.2K -2,687 -3%
Bank of America
41
Bank of America
North Carolina
$674K -$149K -16,585 -18%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$635K -$18.3K -2,029 -3%
AG
43
Algert Global
California
$629K +$226K +25,120 +53%
Simplex Trading
44
Simplex Trading
Illinois
$621K +$497K +55,182 +330%
VIM
45
VELA Investment Management
Ohio
$614K
AllianceBernstein
46
AllianceBernstein
Tennessee
$609K +$85K +9,440 +15%
Group One Trading
47
Group One Trading
Illinois
$533K +$44.6K +4,958 +9%
Jane Street
48
Jane Street
New York
$529K +$551K +61,255 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$515K +$326K +36,225 +155%
Citadel Advisors
50
Citadel Advisors
Florida
$515K -$5.42M -602,151 -91%

MBI Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2023, worth a combined $267M — down 11% from $301M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MBI and 10 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $3.79M. The largest seller was Citadel Advisors, cutting an estimated $5.42M.

  • 121 institutional investors held MBIA (MBI) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $267M of MBIA stock for Q2 2023, down 11% quarter-over-quarter.
  • 10 funds opened new MBIA positions in Q2 2023 and 24 closed out, a net change of -14 holders.
  • The largest MBIA buyer in Q2 2023 was Madison Avenue Partners, an estimated $3.79M added.
  • The largest MBIA seller in Q2 2023 was Citadel Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2023.