We are live on ! Find out more
MBI icon

MBIA
MBI

125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.57M | Put options by funds: $5.83M

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 125 → 125 (0)

5.27% less ownership

Funds ownership: 79.35% → 74.08% (-5.3%)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

15% less capital invested

Capital invested by funds: $428M → $363M (-$64.1M)

59% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 59

Holders
125
Holders Change
–
Holders Change %
0%
% of All Funds
2.56%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
20
Increased
24
Reduced
59
Closed
19
Calls
$7.57M
Puts
$5.83M
Net Calls
+$1.74M
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$979K
2
TCM
Tegean Capital Management
New York
+$961K
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$797K
4
Jane Street
Jane Street
New York
+$607K
5
Wells Fargo
Wells Fargo
California
+$534K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$11.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$8.92M
3
Morgan Stanley
Morgan Stanley
New York
-$5.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$5.01M
5
FCP
Fine Capital Partners
New York
-$4.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
– -$156K -21,791 Closed
AACR
127
ACR Alpine Capital Research
Missouri
– -$140K -19,575 Closed
Walleye Trading
128
Walleye Trading
New York
– -$140K -19,336 Closed
AQR Capital Management
129
AQR Capital Management
Connecticut
– -$102K -14,268 Closed
AB
130
Amalgamated Bank
New York
– -$89K -12,500 Closed
GAM
131
Gotham Asset Management
New York
– -$80K -11,232 Closed
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
– -$75K -10,560 Closed
AI
133
Atria Investments
North Carolina
– -$75K -10,437 Closed
BCM
134
Bayesian Capital Management
New York
– -$74K -10,400 Closed
NSAM
135
North Star Asset Management
Wisconsin
– -$72K -10,097 Closed
Federated Hermes
136
Federated Hermes
Pennsylvania
– -$13K -1,752 Closed
PCG
137
Private Capital Group
Connecticut
– -$4K -617 Closed
SF
138
Synovus Financial
Georgia
– -$1K -128 Closed
GWS
139
Glassman Wealth Services
Virginia
– +$124 +17 New
PA
140
Parallel Advisors
California
– +$189 +26 New
FWM
141
Focused Wealth Management
New York
– +$218 +30 New
OSAM
142
O'Shaughnessy Asset Management
Connecticut
– +$291 +40 New
2 3 4 5
6

MBI Hedge Fund Activity: Q2 2020 in Review

125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2020, worth a combined $363M — down 15% from $428M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MBI positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $979K. The largest seller was EJF Capital, cutting an estimated $11.1M.

  • 125 institutional investors held MBIA (MBI) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $363M of MBIA stock for Q2 2020, down 15% quarter-over-quarter.
  • 20 funds opened new MBIA positions in Q2 2020 and 19 closed out, a net change of +1 holder.
  • The largest MBIA buyer in Q2 2020 was Millennium Management, an estimated $979K added.
  • The largest MBIA seller in Q2 2020 was EJF Capital, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2020.