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163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $847M → $960M (+$114M)

0.72% more ownership

Funds ownership: 90.32%91.04% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 171163 (-8)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
54
Reduced
68
Closed
21
Calls
$32M
Puts
$47.3M
Net Calls
-$15.2M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$126K
Verition Fund Management
127
Verition Fund Management
Connecticut
$118K +$119K +15,163 New
AB
128
Amalgamated Bank
New York
$112K +$362 +46 +0.3%
ProShare Advisors
129
ProShare Advisors
Maryland
$111K -$25.1K -3,184 -18%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$110K -$33.1K -4,207 -23%
CA
131
Commerzbank Aktiengesellschaft
Germany
$109K -$2.05K -261 -2%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$97K -$5.97K -759 -6%
CSS
133
Cubist Systematic Strategies
Connecticut
$93K -$320K -40,623 -77%
BF
134
BOK Financial
Oklahoma
$89K
IH
135
IFC Holdings
Florida
$89K +$3.15K +400 +4%
AIP
136
Ameritas Investment Partners
Nebraska
$89K +$8.73K +1,110 +11%
Jane Street
137
Jane Street
New York
$88K +$88.6K +11,263 New
FPCM
138
Financial Partners Capital Management
New York
$85K +$83.8K +10,644 New
CG
139
Cutler Group
California
$71K +$15.4K +1,960 +27%
Federated Hermes
140
Federated Hermes
Pennsylvania
$55K +$921 +117 +2%
Walleye Trading
141
Walleye Trading
New York
$47K -$42K -5,339 -47%
IA
142
IFP Advisors
Florida
$40K
AG
143
Advisor Group
Arizona
$37K +$488 +62 +1%
TRCT
144
Tower Research Capital (TRC)
New York
$23K +$22.8K +2,900 New
QCG
145
Quadrant Capital Group
Ohio
$19K
NFG
146
Next Financial Group
Texas
$19K +$7.87K +1,000 +69%
QT
147
Quantbot Technologies
New York
$18K -$21.9K -2,783 -55%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$16K -$10.5K -1,333 -38%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$16K
PCM
150
Penserra Capital Management
California
$13K +$5.48K +696 +67%

MBI Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2016, worth a combined $960M — up 13% from $847M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MBI and 13 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was OppenheimerFunds, cutting an estimated $10.7M.

  • 163 institutional investors held MBIA (MBI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $960M of MBIA stock for Q3 2016, up 13% quarter-over-quarter.
  • 13 funds opened new MBIA positions in Q3 2016 and 21 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q3 2016 was Ameriprise, an estimated $10.6M added.
  • The largest MBIA seller in Q3 2016 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.