We are live on ! Find out more

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $29.1M

11% more capital invested

Capital invested by funds: $985M → $1.09B (+$107M)

3.03% more ownership

Funds ownership: 86.42%89.45% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

11% less funds holding

Funds holding: 167149 (-18)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.96M -$63.4K -7,457 -3%
Barclays
52
Barclays
United Kingdom
$1.5M -$163K -19,186 -11%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.48M -$64K -7,526 -5%
GP
54
GLG Partners
United Kingdom
$1.38M +$1.24M +145,858 New
Creative Planning
55
Creative Planning
Kansas
$1.35M -$553 -65 -0%
Wells Fargo
56
Wells Fargo
California
$1.32M -$1.14M -134,169 -49%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.26M -$9 -1 -0%
JG
58
Jefferies Group
New York
$1.26M +$865K +101,701 +323%
NSAM
59
North Star Asset Management
Wisconsin
$1.13M -$1.49K -175 -0.1%
HI
60
HBK Investments
Texas
$1.13M -$1.1M -129,833 -52%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$1.11M
GC
62
Guggenheim Capital
Illinois
$1.05M +$96.6K +11,364 +11%
CS
63
Credit Suisse
Switzerland
$974K -$724K -85,150 -45%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$920K -$32.9K -3,874 -4%
UBS AM
65
UBS AM
Illinois
$913K -$76.5K -8,998 -9%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$897K +$17.2K +2,018 +2%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$882K -$170 -20 -0%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$882K
Citadel Advisors
69
Citadel Advisors
Florida
$873K -$13.8K -1,625 -2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$872K +$46K +5,410 +6%
NFA
71
Nationwide Fund Advisors
Ohio
$858K -$45.3K -5,325 -6%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$792K +$497K +58,500 +229%
AIG
73
American International Group
New York
$734K -$27.2K -3,204 -4%
T
74
Tahithromos
New York
$700K +$631K +74,186 New
WCA
75
Waratah Capital Advisors
Ontario, Canada
$687K +$619K +72,800 New

MBI Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2017, worth a combined $1.09B — up 11% from $985M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MBI and 21 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was London Company of Virginia, cutting an estimated $12.8M.

  • 149 institutional investors held MBIA (MBI) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $1.09B of MBIA stock for Q2 2017, up 11% quarter-over-quarter.
  • 21 funds opened new MBIA positions in Q2 2017 and 39 closed out, a net change of -18 holders.
  • The largest MBIA buyer in Q2 2017 was Wellington Management Group, an estimated $14.7M added.
  • The largest MBIA seller in Q2 2017 was London Company of Virginia, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.