MBIA
MBI
118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.
391% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $5.27M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
23% more capital invested
Capital invested by funds: $458M → $565M (+$107M)
7% more funds holding
Funds holding: 110 → 118 (+8)
0.34% more ownership
Funds ownership: 65.65% → 65.98% (+0.34%)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$5.45M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.06M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$1.76M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.76M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$6.06M |
| 2 |
Goldman Sachs
New York
|
-$5.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.28M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.3M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.08M |
MBI Hedge Fund Activity: Q4 2021 in Review
118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2021, worth a combined $565M — up 23% from $458M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MBI positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.45M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $6.06M sold.
- 118 institutional investors held MBIA (MBI) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $565M of MBIA stock for Q4 2021, up 23% quarter-over-quarter.
- 20 funds opened new MBIA positions in Q4 2021 and 12 closed out, a net change of +8 holders.
- The largest MBIA buyer in Q4 2021 was Mangrove Partners, an estimated $5.45M added.
- The largest MBIA seller in Q4 2021 was Davidson Kempner Capital Management, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2021.