MBIA
MBI
140 hedge funds and large institutions have $372M invested in MBIA in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.
346% more call options, than puts
Call options by funds: $8.76M | Put options by funds: $1.96M
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
22% more capital invested
Capital invested by funds: $304M → $372M (+$67.7M)
4% more funds holding
Funds holding: 134 → 140 (+6)
2.28% less ownership
Funds ownership: 60.29% → 58% (-2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.44M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$4.23M |
| 3 |
MAP
Madison Avenue Partners
New York
|
+$3.79M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
+$3.71M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$22.3M |
| 2 |
Morgan Stanley
New York
|
-$6.18M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.16M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.2M |
MBI Hedge Fund Activity: Q4 2022 in Review
140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2022, worth a combined $372M — up 22% from $304M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MBI positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.44M. The largest seller was Ninety One (UK), exiting entirely with an estimated $22.3M sold.
- 140 institutional investors held MBIA (MBI) as of Q4 2022, up from 134 in Q3 2022.
- Funds reported $372M of MBIA stock for Q4 2022, up 22% quarter-over-quarter.
- 25 funds opened new MBIA positions in Q4 2022 and 17 closed out, a net change of +8 holders.
- The largest MBIA buyer in Q4 2022 was Millennium Management, an estimated $6.44M added.
- The largest MBIA seller in Q4 2022 was Ninety One (UK), an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2022.