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145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 153145 (-8)

8.41% less ownership

Funds ownership: 114%105.6% (-8.4%)

9% less capital invested

Capital invested by funds: $942M → $856M (-$86.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 62

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
126
Shine Investment Advisory Services
Colorado
$38K
IA
127
IFP Advisors
Florida
$32K -$7.57K -839 -19%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$32K
AAP
129
Arax Advisory Partners
Colorado
$31K -$162 -18 -0.5%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$30K +$171 +19 +0.6%
Bessemer Group
131
Bessemer Group
New Jersey
$26K
AG
132
Advisor Group
Arizona
$24K
PIA
133
Piedmont Investment Advisors
North Carolina
$14K +$13.9K +1,537 New
PHK
134
Point72 Hong Kong
Hong Kong
$12K +$12K +1,330 New
APA
135
American Portfolios Advisors
New York
$9.04K
GFP
136
Gryphon Financial Partners
Ohio
$7K
HCM
137
Highlander Capital Management
New Jersey
$7K
WAM
138
Wealthspire Advisors (Maryland)
Maryland
$7K
PCG
139
Private Capital Group
Connecticut
$5K
CFN
140
Cordasco Financial Network
Florida
$4K +$4.46K +494 New
CIBC Private Wealth Group
141
CIBC Private Wealth Group
Georgia
$2K
PFMOSF
142
Philadelphia Financial Management of San Francisco
California
-$4.09M -441,990 Closed
JG
143
Jefferies Group
New York
-$3.08M -332,992 Closed
CRM
144
Capital Returns Management
New York
-$1.67M -180,405 Closed
FMBTD
145
First Midwest Bank Trust Division
Illinois
-$763K -82,437 Closed
IAM
146
Iridian Asset Management
Connecticut
-$711K -78,824 Closed
QC
147
Quadrature Capital
United Kingdom
-$695K -74,927 Closed
PP
148
Paloma Partners
Connecticut
-$449K -48,510 Closed
Jane Street
149
Jane Street
New York
-$279K -30,971 Closed
SG Americas Securities
150
SG Americas Securities
New York
-$235K -25,421 Closed

MBI Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2018, worth a combined $856M — down 9.2% from $942M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MBI and 17 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 27 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $12.7M.

  • 145 institutional investors held MBIA (MBI) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $856M of MBIA stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 17 funds opened new MBIA positions in Q2 2018 and 25 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $10.4M added.
  • The largest MBIA seller in Q2 2018 was OppenheimerFunds, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.