MBIA
MBI
130 hedge funds and large institutions have $214M invested in MBIA in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 13 closing their positions.
73% more call options, than puts
Call options by funds: $2.46M | Put options by funds: $1.43M
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
7% more funds holding
Funds holding: 121 → 130 (+9)
0.91% more ownership
Funds ownership: 56.33% → 57.24% (+0.91%)
20% less capital invested
Capital invested by funds: $267M → $214M (-$52.8M)
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$950K |
| 2 |
Norges Bank
Oslo,
Norway
|
+$872K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$820K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$583K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$565K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.57M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.65M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.91M |
| 4 |
SC
Shay Capital
New York
|
-$1.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.28M |
MBI Hedge Fund Activity: Q3 2023 in Review
130 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2023, worth a combined $214M — down 20% from $267M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MBI positions and 13 closed out — a net gain of 9 holders — while 35 added to existing stakes and 46 trimmed.
The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $950K. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.57M.
- 130 institutional investors held MBIA (MBI) as of Q3 2023, up from 121 in Q2 2023.
- Funds reported $214M of MBIA stock for Q3 2023, down 20% quarter-over-quarter.
- 22 funds opened new MBIA positions in Q3 2023 and 13 closed out, a net change of +9 holders.
- The largest MBIA buyer in Q3 2023 was Tudor Investment Corp, an estimated $950K added.
- The largest MBIA seller in Q3 2023 was Dimensional Fund Advisors, an estimated $4.57M sold.
Based on aggregated 13F filings for Q3 2023.