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145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 153145 (-8)

8.41% less ownership

Funds ownership: 114%105.6% (-8.4%)

9% less capital invested

Capital invested by funds: $942M → $856M (-$86.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 62

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oppenheimer & Co
New York
$174K -$75.8K -8,400 -30%
LFAS
102
Level Four Advisory Services
Texas
$172K +$171K +19,000 New
MVA
103
Mount Vernon Associates
Maryland
$165K -$143K -15,800 -46%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$161K -$14.6K -1,614 -8%
FPCM
105
Financial Partners Capital Management
New York
$161K +$15.6K +1,726 +11%
PAM
106
Panagora Asset Management
Massachusetts
$151K
XK
107
Xact Kapitalforvaltning
Sweden
$150K
CA
108
Commerzbank Aktiengesellschaft
Germany
$143K
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$136K -$137K -15,206 -50%
BCM
110
BlueCrest Capital Management
Jersey
$136K -$346K -38,366 -72%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$135K +$17.2K +1,901 +15%
AB
112
Amalgamated Bank
New York
$110K +$3.86K +428 +4%
ProShare Advisors
113
ProShare Advisors
Maryland
$109K +$2.65K +294 +3%
CSS
114
Cubist Systematic Strategies
Connecticut
$109K +$109K +12,105 New
Prudential Financial
115
Prudential Financial
New Jersey
$99K -$993 -110 -1%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$98K -$20.7K -2,292 -17%
CCP
117
Cyrus Capital Partners
New York
$98K +$7.96M +881,753 New
Canada Life
118
Canada Life
Manitoba, Canada
$96K -$50.7K -5,614 -35%
AIP
119
Ameritas Investment Partners
Nebraska
$74K
PG
120
PEAK6 Group
Illinois
$71K -$1.12M -124,598 -94%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$65K
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$57K
MYIA
123
Mount Yale Investment Advisors
Colorado
$48K -$18.3K -2,023 -27%
SEI Investments
124
SEI Investments
Pennsylvania
$41K
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$39K

MBI Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2018, worth a combined $856M — down 9.2% from $942M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MBI and 17 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 27 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $12.7M.

  • 145 institutional investors held MBIA (MBI) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $856M of MBIA stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 17 funds opened new MBIA positions in Q2 2018 and 25 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $10.4M added.
  • The largest MBIA seller in Q2 2018 was OppenheimerFunds, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.