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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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

23% more capital invested

Capital invested by funds: $458M → $565M (+$107M)

7% more funds holding

Funds holding: 110118 (+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

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$24K +$647 +49 +3%
ACM
102
Aquatic Capital Management
Illinois
$22K +$18.5K +1,400 New
Canada Life
103
Canada Life
Manitoba, Canada
$21K
CFGS
104
Concourse Financial Group Securities
Alabama
$16K +$898 +68 +7%
APA
105
American Portfolios Advisors
New York
$14.5K
HCM
106
Highlander Capital Management
New Jersey
$12K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$8K
NFG
108
Next Financial Group
Texas
$8K +$7.04K +533 New
CT
109
Cambridge Trust
Massachusetts
$5K +$3.96K +300 New
Macquarie Group
110
Macquarie Group
Australia
$4K
IA
111
IFP Advisors
Florida
$3K
TWA
112
TCI Wealth Advisors
Arizona
$3K
SWM
113
Spire Wealth Management
Virginia
$1K +$884 +67 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415 -$27.2K -2,062 -7%
DKCM
115
Davidson Kempner Capital Management
New York
-$6.06M -471,750 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$1.08M -84,193 Closed
GCP
117
GSA Capital Partners
United Kingdom
-$986K -76,703 Closed
DC
118
Diametric Capital
Massachusetts
-$420K -32,711 Closed
HF
119
HRT Financial
New York
-$259K -20,165 Closed
PCM
120
Prelude Capital Management
New York
-$256K -19,932 Closed
IP
121
Interval Partners
New York
-$200K -15,570 Closed
JF
122
Jump Financial
Illinois
-$199K -15,500 Closed
LOAMU
123
Lombard Odier Asset Management (USA)
New York
-$198K -15,433 Closed
FRM
124
Fox Run Management
Connecticut
-$183K -14,248 Closed
PAM
125
Panagora Asset Management
Massachusetts
-$132K -10,300 Closed

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.