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125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $5.83M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 125125 (0)

5.27% less ownership

Funds ownership: 79.35%74.08% (-5.3%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less capital invested

Capital invested by funds: $428M → $363M (-$64.1M)

59% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 59

Holders
125
Holders Change
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$190K -$93.6K -12,882 -33%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$170K
KPW
78
Kore Private Wealth
New York
$169K
Truist Financial
79
Truist Financial
North Carolina
$168K
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$165K
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$162K -$389K -53,546 -71%
TRCT
82
Tower Research Capital (TRC)
New York
$161K +$103K +14,125 +176%
FHB
83
First Hawaiian Bank
Hawaii
$159K
RCA
84
Rowland Carmichael Advisors
Arizona
$155K
First Trust Advisors
85
First Trust Advisors
Illinois
$149K +$14.3K +1,971 +11%
CHAM
86
Clear Harbor Asset Management
Connecticut
$120K -$99K -13,623 -45%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$120K +$121K +16,600 New
ASRS
88
Arizona State Retirement System
Arizona
$119K -$10.6K -1,459 -8%
CSS
89
Cubist Systematic Strategies
Connecticut
$119K +$119K +16,359 New
CIP
90
Cornerstone Investment Partners
Georgia
$101K -$13.1K -1,804 -11%
ATC
91
Argent Trust Co
Tennessee
$95K
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$16.5K -2,268 -15%
SSA
93
Schonfeld Strategic Advisors
New York
$87K -$19.2K -2,637 -18%
PAM
94
Panagora Asset Management
Massachusetts
$80K
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$73K +$5.81K +800 +9%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$68K +$33.2K +4,566 +96%
SDIC
97
South Dakota Investment Council
South Dakota
$63K -$1.69M -232,562 -96%
SWM
98
Selective Wealth Management
Virginia
$54K +$54.5K +7,500 New
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$48K +$43.9K +6,043 +598%
Osaic Holdings
100
Osaic Holdings
Arizona
$47K -$90.3K -12,426 -65%

MBI Hedge Fund Activity: Q2 2020 in Review

125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2020, worth a combined $363M — down 15% from $428M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MBI positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $979K. The largest seller was EJF Capital, cutting an estimated $11.1M.

  • 125 institutional investors held MBIA (MBI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $363M of MBIA stock for Q2 2020, down 15% quarter-over-quarter.
  • 20 funds opened new MBIA positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest MBIA buyer in Q2 2020 was Millennium Management, an estimated $979K added.
  • The largest MBIA seller in Q2 2020 was EJF Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.