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145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 153145 (-8)

8.41% less ownership

Funds ownership: 114%105.6% (-8.4%)

9% less capital invested

Capital invested by funds: $942M → $856M (-$86.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 62

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$1.23M -$189K -20,924 -13%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.22M
Citadel Advisors
53
Citadel Advisors
Florida
$1.22M +$1.21M +134,352 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.2M
CS
55
Credit Suisse
Switzerland
$1.15M -$1.79M -198,659 -61%
Citigroup
56
Citigroup
New York
$1.12M +$710K +78,731 +174%
GC
57
Guggenheim Capital
Illinois
$972K -$68.3K -7,575 -7%
Goldman Sachs
58
Goldman Sachs
New York
$968K -$4.44M -491,588 -82%
NSAM
59
North Star Asset Management
Wisconsin
$861K -$13.8K -1,529 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$851K -$31.4K -3,485 -4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$816K -$99.3K -11,000 -11%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$762K +$1.62K +180 +0.2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$749K +$875 +97 +0.1%
WA
64
Whitebox Advisors
Minnesota
$746K +$745K +82,515 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$741K +$484K +53,662 +190%
LOAMU
66
Lombard Odier Asset Management (USA)
New York
$739K -$743K -82,378 -50%
UBS Group
67
UBS Group
Switzerland
$719K +$63.7K +7,057 +10%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$714K +$713K +79,022 New
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$652K +$651K +72,100 New
GCP
70
GSA Capital Partners
United Kingdom
$628K +$493K +54,629 +367%
Wolverine Trading
71
Wolverine Trading
Illinois
$621K
MVP
72
Miller Value Partners
Florida
$611K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$600K -$1.61K -179 -0.3%
HL
74
HeadInvest LLC
Maine
$534K
Fidelity Investments
75
Fidelity Investments
Massachusetts
$533K -$101K -11,200 -16%

MBI Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2018, worth a combined $856M — down 9.2% from $942M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MBI and 17 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 27 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $12.7M.

  • 145 institutional investors held MBIA (MBI) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $856M of MBIA stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 17 funds opened new MBIA positions in Q2 2018 and 25 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $10.4M added.
  • The largest MBIA seller in Q2 2018 was OppenheimerFunds, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.