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149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

24% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $36.2M

14% more capital invested

Capital invested by funds: $856M → $980M (+$124M)

3% more funds holding

Funds holding: 145149 (+4)

4.55% less ownership

Funds ownership: 105.6%101.04% (-4.6%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.41%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
21
Increased
39
Reduced
53
Closed
16
Calls
$44.9M
Puts
$36.2M
Net Calls
+$8.79M
Net Calls Change
-$2.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.67M
UBS AM
52
UBS AM
Illinois
$1.65M +$193K +18,827 +14%
SDIC
53
South Dakota Investment Council
South Dakota
$1.6M
Goldman Sachs
54
Goldman Sachs
New York
$1.59M +$422K +41,302 +39%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.45M +$2.52K +246 +0.2%
PP
56
PDT Partners
New York
$1.43M +$1.37M +134,088 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.41M
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.19M -$3.26M -318,653 -74%
GC
59
Guggenheim Capital
Illinois
$1.15M +$4.17K +408 +0.4%
CBOA
60
Commonwealth Bank of Australia
Australia
$1.14M +$1.09M +106,200 New
CS
61
Credit Suisse
Switzerland
$1.09M -$264K -25,807 -20%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.06M +$93.1K +9,100 +10%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$1.05M +$166K +16,213 +20%
NSAM
64
North Star Asset Management
Wisconsin
$1.01M -$9.21K -900 -0.9%
GCP
65
GSA Capital Partners
United Kingdom
$1.01M +$254K +24,798 +36%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$992K -$13.2K -1,293 -1%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$840K -$58.1K -5,680 -7%
MVP
68
Miller Value Partners
Florida
$723K
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$721K -$157K -15,362 -19%
Norges Bank
70
Norges Bank
Norway
$660K +$133K +13,000 +27%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$631K
HL
72
HeadInvest LLC
Maine
$631K
AIG
73
American International Group
New York
$628K +$10.8K +1,059 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K -$82.1K -8,031 -12%
Group One Trading
75
Group One Trading
Illinois
$613K +$102K +10,015 +21%

MBI Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2018, worth a combined $980M — up 14% from $856M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MBI positions and 16 closed out — a net gain of 5 holders — while 39 added to existing stakes and 53 trimmed.

The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $20.6M. The largest seller was Fine Capital Partners, cutting an estimated $15.1M.

  • 149 institutional investors held MBIA (MBI) as of Q3 2018, up from 145 in Q2 2018.
  • Funds reported $980M of MBIA stock for Q3 2018, up 14% quarter-over-quarter.
  • 21 funds opened new MBIA positions in Q3 2018 and 16 closed out, a net change of +5 holders.
  • The largest MBIA buyer in Q3 2018 was Rubric Capital Management (New York), an estimated $20.6M added.
  • The largest MBIA seller in Q3 2018 was Fine Capital Partners, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2018.