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121 hedge funds and large institutions have $267M invested in MBIA in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.39M

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.87% less ownership

Funds ownership: 59.2%56.33% (-2.9%)

11% less funds holding

Funds holding: 136121 (-15)

11% less capital invested

Capital invested by funds: $301M → $267M (-$33.4M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
48
Reduced
39
Closed
24
Calls
$5.61M
Puts
$4.39M
Net Calls
+$1.23M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$171K +$5.34K +593 +3%
HighTower Advisors
77
HighTower Advisors
Illinois
$160K +$65.4K +7,266 +64%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$154K -$90 -10 -0.1%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$139K
Invesco
80
Invesco
Georgia
$132K -$11.7K -1,297 -8%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$131K +$68K +7,557 +100%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$121K -$91.2K -10,130 -42%
ASRS
83
Arizona State Retirement System
Arizona
$120K +$3.38K +376 +3%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$113K -$202K -22,472 -63%
BFM
85
Boothbay Fund Management
New York
$112K -$1.44M -160,328 -92%
ECM
86
Evergreen Capital Management
Washington
$112K
Mariner
87
Mariner
Kansas
$110K -$4.11K -456 -3%
SOW
88
State of Wyoming
Wyoming
$107K +$9.87K +1,096 +10%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$91.7K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$67K +$21.8K +2,423 +46%
CM
91
Caption Management
Oklahoma
$53.6K -$273K -30,300 -83%
AAP
92
Arax Advisory Partners
Colorado
$51.9K +$2.56K +284 +5%
Walleye Capital
93
Walleye Capital
New York
$41.2K +$42.9K +4,766 New
AB
94
Amalgamated Bank
New York
$41K -$1.95K -217 -4%
AIP
95
Ameritas Investment Partners
Nebraska
$32.8K
Fidelity Investments
96
Fidelity Investments
Massachusetts
$30K +$4.44K +493 +17%
TPCW
97
TD Private Client Wealth
New York
$26.7K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$26.5K -$14.6K -1,627 -35%
Bessemer Group
99
Bessemer Group
New Jersey
$25K
Canada Life
100
Canada Life
Manitoba, Canada
$24K

MBI Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2023, worth a combined $267M — down 11% from $301M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MBI and 10 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $3.79M. The largest seller was Citadel Advisors, cutting an estimated $5.42M.

  • 121 institutional investors held MBIA (MBI) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $267M of MBIA stock for Q2 2023, down 11% quarter-over-quarter.
  • 10 funds opened new MBIA positions in Q2 2023 and 24 closed out, a net change of -14 holders.
  • The largest MBIA buyer in Q2 2023 was Madison Avenue Partners, an estimated $3.79M added.
  • The largest MBIA seller in Q2 2023 was Citadel Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2023.