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MBIA
MBI

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $29.1M

11% more capital invested

Capital invested by funds: $985M → $1.09B (+$107M)

3.03% more ownership

Funds ownership: 86.42% → 89.45% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less funds holding

Funds holding: 167 → 149 (-18)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
3
EC
EJF Capital
Virginia
+$10.9M
4
FCP
Fine Capital Partners
New York
+$5.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.75M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$12.8M
2
VCM
Venor Capital Management
New York
-$8.97M
3
JIM
Jupiter Investment Management
United Kingdom
-$8.22M
4
CRM
Capital Returns Management
New York
-$7.65M
5
Norges Bank
Norges Bank
Norway
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$264K – – –
Millennium Management
102
Millennium Management
New York
$241K -$1.02M -119,409 -82%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$236K – – –
ST
104
Smithfield Trust
Pennsylvania
$232K -$32.4K -3,815 -13%
RCA
105
Rowland Carmichael Advisors
Arizona
$201K – – –
GF
106
Gabelli Funds
New York
$200K +$180K +21,200 New
JMPWA
107
JP Morgan Private Wealth Advisors
California
$191K -$33.2K -3,903 -16%
AG
108
Aperio Group
California
$191K -$18.3K -2,147 -10%
VRS
109
Virginia Retirement Systems
Virginia
$174K – – –
CD
110
Carl Domino
Florida
$160K – – –
PAM
111
Panagora Asset Management
Massachusetts
$160K – – –
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$159K +$9.43K +1,109 +7%
Canada Life
113
Canada Life
Manitoba, Canada
$152K – – –
AB
114
Amalgamated Bank
New York
$150K -$5.39K -634 -4%
Principal Financial Group
115
Principal Financial Group
Iowa
$145K -$3.84K -452 -3%
Prudential Financial
116
Prudential Financial
New Jersey
$136K +$3.23K +380 +3%
SB
117
Suntrust Banks
Georgia
$132K +$119K +13,967 New
SG
118
StoneX Group
New York
$127K +$115K +13,500 New
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$118K +$1.02K +120 +1%
TRCT
120
Tower Research Capital (TRC)
New York
$116K +$105K +12,341 New
ProShare Advisors
121
ProShare Advisors
Maryland
$109K -$37.9K -4,460 -28%
BF
122
BOK Financial
Oklahoma
$108K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$107K – – –
FPCM
124
Financial Partners Capital Management
New York
$107K +$10.6K +1,250 +12%
UBS Group
125
UBS Group
Switzerland
$105K -$131K -15,401 -58%
3 4
5
6 7

MBI Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2017, worth a combined $1.09B — up 11% from $985M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MBI and 21 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was London Company of Virginia, cutting an estimated $12.8M.

  • 149 institutional investors held MBIA (MBI) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $1.09B of MBIA stock for Q2 2017, up 11% quarter-over-quarter.
  • 21 funds opened new MBIA positions in Q2 2017 and 39 closed out, a net change of -18 holders.
  • The largest MBIA buyer in Q2 2017 was Wellington Management Group, an estimated $14.7M added.
  • The largest MBIA seller in Q2 2017 was London Company of Virginia, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.