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118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.54M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $240M → $338M (+$98M)

6% more funds holding

Funds holding: 111118 (+7)

2.03% less ownership

Funds ownership: 66.85%64.82% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
51
Lenox Wealth Advisors
New York
$433K +$349K +45,000 New
Millennium Management
52
Millennium Management
New York
$426K +$71.3K +9,200 +26%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$411K -$490K -63,296 -60%
PCM
54
Prelude Capital Management
New York
$410K +$330K +42,624 New
APP
55
Alpha Paradigm Partners
Illinois
$407K +$328K +42,323 New
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$400K -$287K -37,060 -47%
SEI Investments
57
SEI Investments
Pennsylvania
$393K -$25K -3,232 -7%
EVM
58
Eaton Vance Management
Massachusetts
$370K
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$345K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$35.8K -4,619 -13%
GIA
61
Guyasuta Investment Advisors
Pennsylvania
$281K +$227K +29,260 New
GCP
62
GSA Capital Partners
United Kingdom
$259K +$209K +26,958 New
Jane Street
63
Jane Street
New York
$255K +$28.5K +3,678 +16%
Wells Fargo
64
Wells Fargo
California
$251K -$499K -64,476 -71%
CHAM
65
Clear Harbor Asset Management
Connecticut
$226K +$182K +23,500 New
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$221K -$4.7K -607 -3%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$219K -$5.3K -684 -3%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$219K
QC
69
Quadrature Capital
United Kingdom
$214K +$51.4K +6,636 +43%
MIM
70
MetLife Investment Management
New Jersey
$205K +$80.2K +10,358 +95%
JCM
71
JS Capital Management
New York
$193K +$156K +20,109 New
Two Sigma Investments
72
Two Sigma Investments
New York
$165K +$133K +17,152 New
Wolverine Trading
73
Wolverine Trading
Illinois
$157K +$41.7K +5,388 +49%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$59.6K +7,700 +102%
CSS
75
Cubist Systematic Strategies
Connecticut
$145K -$756K -97,609 -87%

MBI Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2021, worth a combined $338M — up 41% from $240M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $7.75M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $13.1M.

  • 118 institutional investors held MBIA (MBI) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $338M of MBIA stock for Q1 2021, up 41% quarter-over-quarter.
  • 26 funds opened new MBIA positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $7.75M added.
  • The largest MBIA seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.