We are live on ! Find out more
MBI icon

MBIA
MBI

149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $89.1M | Put options by funds: $29.1M

11% more capital invested

Capital invested by funds: $985M → $1.09B (+$107M)

3.03% more ownership

Funds ownership: 86.42% → 89.45% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

11% less funds holding

Funds holding: 167 → 149 (-18)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

Holders
149
Holders Change
-18
Holders Change %
-10.78%
% of All Funds
3.71%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
44
Reduced
57
Closed
39
Calls
$89.1M
Puts
$29.1M
Net Calls
+$60M
Net Calls Change
+$41.5M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$12.2M
3
EC
EJF Capital
Virginia
+$10.9M
4
FCP
Fine Capital Partners
New York
+$5.56M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.75M

Top Sellers

1
LCOV
London Company of Virginia
Virginia
-$12.8M
2
VCM
Venor Capital Management
New York
-$8.97M
3
JIM
Jupiter Investment Management
United Kingdom
-$8.22M
4
CRM
Capital Returns Management
New York
-$7.65M
5
Norges Bank
Norges Bank
Norway
-$5.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$97K +$859 +101 +1%
QT
127
Quantbot Technologies
New York
$97K +$88K +10,345 New
BCM
128
BlueCrest Capital Management
Jersey
$95K +$85.2K +10,025 New
KBC Group
129
KBC Group
Belgium
$82K -$15.8K -1,861 -18%
IA
130
IFP Advisors
Florida
$46K -$595 -70 -1%
CSS
131
Cubist Systematic Strategies
Connecticut
$40K -$731K -85,996 -95%
SIAS
132
Shine Investment Advisory Services
Colorado
$40K +$35.6K +4,192 New
Federated Hermes
133
Federated Hermes
Pennsylvania
$39K +$4.21K +495 +14%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$38K – – –
PCM
135
Prelude Capital Management
New York
$37K +$33.2K +3,900 New
AG
136
Advisor Group
Arizona
$35K -$918 -108 -3%
AAP
137
Arax Advisory Partners
Colorado
$35K – – –
PFO
138
Pathstone Family Office
New Jersey
$21K +$18.6K +2,190 New
NFG
139
Next Financial Group
Texas
$19K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$19K – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$13K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$12K +$10.4K +1,225 New
WAM
143
Wealthspire Advisors (Maryland)
Maryland
$11K +$451 +53 +5%
CG
144
Cutler Group
California
$7K -$1.02K -120 -13%
HCM
145
Highlander Capital Management
New Jersey
$7K – – –
DADC
146
D.A. Davidson & Co
Montana
$6K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$5K – – –
VCM
148
Venor Capital Management
New York
– -$8.97M -1,059,408 Closed
JIM
149
Jupiter Investment Management
United Kingdom
– -$8.22M -970,779 Closed
CRM
150
Capital Returns Management
New York
– -$7.65M -903,466 Closed
4 5
6
7 8

MBI Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2017, worth a combined $1.09B — up 11% from $985M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of MBI and 21 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was London Company of Virginia, cutting an estimated $12.8M.

  • 149 institutional investors held MBIA (MBI) as of Q2 2017, down from 167 in Q1 2017.
  • Funds reported $1.09B of MBIA stock for Q2 2017, up 11% quarter-over-quarter.
  • 21 funds opened new MBIA positions in Q2 2017 and 39 closed out, a net change of -18 holders.
  • The largest MBIA buyer in Q2 2017 was Wellington Management Group, an estimated $14.7M added.
  • The largest MBIA seller in Q2 2017 was London Company of Virginia, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.