MBIA
MBI
110 hedge funds and large institutions have $458M invested in MBIA in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.
449% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $3.15M
19% more capital invested
Capital invested by funds: $386M → $458M (+$72.1M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0.96% more ownership
Funds ownership: 64.69% → 65.65% (+0.96%)
1% more funds holding
Funds holding: 109 → 110 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$25.7M |
| 2 |
JEST
JTC Employer Solutions Trustee
St Helier,
Jersey
|
+$3.23M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$2.82M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$2.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$15.2M |
| 2 |
HCM
Harspring Capital Management
New York
|
-$7.64M |
| 3 |
HP
Hosking Partners
London,
United Kingdom
|
-$3.33M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.81M |
| 5 |
Two Sigma Investments
New York
|
-$900K |
MBI Hedge Fund Activity: Q3 2021 in Review
110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2021, worth a combined $458M — up 19% from $386M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MBI positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 41 trimmed.
The largest buyer was Ninety One (UK), adding an estimated $25.7M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $15.2M.
- 110 institutional investors held MBIA (MBI) as of Q3 2021, up from 109 in Q2 2021.
- Funds reported $458M of MBIA stock for Q3 2021, up 19% quarter-over-quarter.
- 11 funds opened new MBIA positions in Q3 2021 and 10 closed out, a net change of +1 holder.
- The largest MBIA buyer in Q3 2021 was Ninety One (UK), an estimated $25.7M added.
- The largest MBIA seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.