We are live on ! Find out more

118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

448% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $2.54M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

41% more capital invested

Capital invested by funds: $240M → $338M (+$98M)

6% more funds holding

Funds holding: 111118 (+7)

2.03% less ownership

Funds ownership: 66.85%64.82% (-2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

41% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 46

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$15K +$6.93K +895 +126%
Canada Life
102
Canada Life
Manitoba, Canada
$13K -$33.1K -4,269 -76%
CFGS
103
Concourse Financial Group Securities
Alabama
$9K +$1.21K +156 +19%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$9K +$3.87K +500 +99%
APA
105
American Portfolios Advisors
New York
$8.81K
SWM
106
Spire Wealth Management
Virginia
$8K +$6.33K +817 New
HCM
107
Highlander Capital Management
New Jersey
$7K
Macquarie Group
108
Macquarie Group
Australia
$6K -$2.42K -313 -32%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$6K +$4.93K +637 New
UBS Group
110
UBS Group
Switzerland
$3K -$197K -25,472 -99%
IA
111
IFP Advisors
Florida
$2K
AIC
112
Ameritas Investment Company
Nebraska
$1.57K +$1.26K +163 New
AIG
113
American International Group
New York
$278 +$596 +77 +0.3%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$90
FCP
115
Fine Capital Partners
New York
-$3.7M -562,257 Closed
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
-$584K -88,755 Closed
Walleye Trading
117
Walleye Trading
New York
-$544K -82,681 Closed
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
-$389K -59,139 Closed
EGM
119
Engineers Gate Manager
New York
-$315K -47,902 Closed
Squarepoint
120
Squarepoint
New York
-$280K -42,561 Closed
QOP
121
Quinn Opportunity Partners
Virginia
-$217K -33,000 Closed
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
-$194K -25,109 Closed
VF
123
Virtu Financial
New York
-$164K -24,915 Closed
Truist Financial
124
Truist Financial
North Carolina
-$148K -22,500 Closed
CANY
125
Caxton Associates (New York)
New York
-$144K -21,933 Closed

MBI Hedge Fund Activity: Q1 2021 in Review

118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2021, worth a combined $338M — up 41% from $240M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 46 trimmed.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $7.75M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $13.1M.

  • 118 institutional investors held MBIA (MBI) as of Q1 2021, up from 111 in Q4 2020.
  • Funds reported $338M of MBIA stock for Q1 2021, up 41% quarter-over-quarter.
  • 26 funds opened new MBIA positions in Q1 2021 and 16 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $7.75M added.
  • The largest MBIA seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2021.