We are live on ! Find out more
MBI icon

MBIA
MBI

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: 6 → 6 (0)

11% less funds holding

Funds holding: 167 → 149 (-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

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
3
EC
EJF Capital
Virginia
+$10.9M
4
FCP
Fine Capital Partners
New York
+$5.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.75M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$12.8M
2
VCM
Venor Capital Management
New York
-$8.97M
3
JIM
Jupiter Investment Management
United Kingdom
-$8.22M
4
CRM
Capital Returns Management
New York
-$7.65M
5
Norges Bank
Norges Bank
Norway
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$674K -$106K -12,440 -15%
MVP
77
Miller Value Partners
Florida
$660K +$595K +70,000 New
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$640K -$128K -15,000 -18%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$629K +$567K +66,661 New
PG
80
PEAK6 Group
Illinois
$612K +$552K +64,945 New
FCH
81
Freestone Capital Holdings
Washington
$596K -$110K -12,925 -17%
HL
82
HeadInvest LLC
Maine
$563K – – –
VOYA Investment Management
83
VOYA Investment Management
Georgia
$556K +$42.5K +5,003 +9%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$489K -$82.6K -9,714 -16%
AACR
85
ACR Alpine Capital Research
Missouri
$487K – – –
OC
86
Oppenheimer & Co
New York
$418K +$40K +4,700 +12%
GCP
87
GSA Capital Partners
United Kingdom
$410K -$2.42M -284,385 -87%
Squarepoint
88
Squarepoint
New York
$405K -$9.96K -1,171 -3%
RC
89
RBF Capital
California
$396K -$578K -68,000 -62%
GCIA
90
Gabelli & Co Investment Advisers
New York
$358K +$323K +38,000 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$324K +$87.8K +10,330 +43%
MVA
92
Mount Vernon Associates
Maryland
$322K -$39.1K -4,600 -12%
VIA
93
Vident Investment Advisory
Georgia
$318K +$38.2K +4,495 +15%
PP
94
Paloma Partners
Connecticut
$313K +$166K +19,488 +142%
HighTower Advisors
95
HighTower Advisors
Illinois
$306K +$14.4K +1,693 +5%
CCA
96
Catalyst Capital Advisors
New York
$306K +$276K +32,500 New
First Manhattan
97
First Manhattan
New York
$302K – – –
TI
98
Trexquant Investment
Connecticut
$288K +$134K +15,713 +106%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$282K +$170K +19,963 +201%
AQR Capital Management
100
AQR Capital Management
Connecticut
$281K -$138K -16,238 -35%
2 3
4
5 6

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.