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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
AIG
76
American International Group
New York
$521K +$7.46K +827 +1%
AACR
77
ACR Alpine Capital Research
Missouri
$466K
Norges Bank
78
Norges Bank
Norway
$440K
ZDA
79
Zweig-DiMenna Associates
New York
$429K
Group One Trading
80
Group One Trading
Illinois
$428K +$427K +47,371 New
Wells Fargo
81
Wells Fargo
California
$426K -$242K -26,874 -36%
Creative Planning
82
Creative Planning
Kansas
$408K -$499K -55,300 -55%
Simplex Trading
83
Simplex Trading
Illinois
$402K -$189K -20,912 -32%
QOP
84
Quinn Opportunity Partners
Virginia
$389K
MIM
85
MetLife Investment Management
New Jersey
$379K
EVM
86
Eaton Vance Management
Massachusetts
$348K -$347K -38,500 -50%
SC
87
Sculptor Capital
New York
$334K +$334K +37,000 New
FCH
88
Freestone Capital Holdings
Washington
$323K -$60.9K -6,752 -16%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$311K -$996K -110,371 -76%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$311K -$48.6K -5,390 -14%
First Manhattan
91
First Manhattan
New York
$290K
SB
92
Suntrust Banks
Georgia
$271K -$132K -14,595 -33%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$260K +$17K +1,888 +7%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$243K
HighTower Advisors
95
HighTower Advisors
Illinois
$237K -$286K -31,744 -55%
ATC
96
Argent Trust Co
Tennessee
$195K +$195K +21,630 New
USAA
97
United Services Automobile Association
Texas
$193K -$767 -85 -0.4%
RCA
98
Rowland Carmichael Advisors
Arizona
$193K
HSBC Holdings
99
HSBC Holdings
United Kingdom
$188K +$71.1K +7,880 +61%
AG
100
Aperio Group
California
$187K +$8.88K +984 +5%

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.