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139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $10.9M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1% more funds holding

Funds holding: 137139 (+2)

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
19
Increased
27
Reduced
65
Closed
17
Calls
$14.4M
Puts
$10.9M
Net Calls
+$3.56M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
76
Kore Private Wealth
New York
$456K
PP
77
Paloma Partners
Connecticut
$402K +$264K +28,271 +185%
CHAM
78
Clear Harbor Asset Management
Connecticut
$359K
QIM
79
Quantitative Investment Management
Virginia
$357K +$362K +38,715 New
EVM
80
Eaton Vance Management
Massachusetts
$355K
HF
81
HRT Financial
New York
$350K +$246K +26,290 +225%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$336K -$2.63K -281 -0.8%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$335K -$10.9K -1,168 -3%
SEI Investments
84
SEI Investments
Pennsylvania
$335K
First Manhattan
85
First Manhattan
New York
$310K +$14.1K +1,513 +5%
MIM
86
MetLife Investment Management
New Jersey
$292K -$95.6K -10,229 -24%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$264K +$35.5K +3,792 +15%
Jane Street
88
Jane Street
New York
$262K +$64.7K +6,919 +32%
NSAM
89
North Star Asset Management
Wisconsin
$252K -$74.4K -7,955 -23%
SB
90
Suntrust Banks
Georgia
$231K
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$210K
FHB
92
First Hawaiian Bank
Hawaii
$202K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$202K -$50.6K -5,412 -20%
RCA
94
Rowland Carmichael Advisors
Arizona
$197K
Group One Trading
95
Group One Trading
Illinois
$196K -$59.5K -6,362 -23%
AG
96
Aperio Group
California
$195K -$26K -2,776 -12%
AQR Capital Management
97
AQR Capital Management
Connecticut
$179K -$35.1K -3,750 -16%
Verition Fund Management
98
Verition Fund Management
Connecticut
$178K +$180K +19,237 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$164K -$91.4K -9,771 -36%
ATC
100
Argent Trust Co
Tennessee
$158K -$5.25K -561 -3%

MBI Hedge Fund Activity: Q3 2019 in Review

139 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2019, worth a combined $648M — down 5.3% from $685M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new MBI positions and 17 closed out — a net gain of 2 holders — while 27 added to existing stakes and 65 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $15.9M. The largest seller was Royce & Associates, cutting an estimated $18M.

  • 139 institutional investors held MBIA (MBI) as of Q3 2019, up from 137 in Q2 2019.
  • Funds reported $648M of MBIA stock for Q3 2019, down 5.3% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q3 2019 and 17 closed out, a net change of +2 holders.
  • The largest MBIA buyer in Q3 2019 was EJF Capital, an estimated $15.9M added.
  • The largest MBIA seller in Q3 2019 was Royce & Associates, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2019.