MBIA
MBI
117 hedge funds and large institutions have $247M invested in MBIA in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 20 closing their positions.
44% more call options, than puts
Call options by funds: $5.39M | Put options by funds: $3.75M
3.29% less ownership
Funds ownership: 74.08% → 70.78% (-3.3%)
6% less funds holding
Funds holding: 125 → 117 (-8)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
32% less capital invested
Capital invested by funds: $363M → $247M (-$117M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
70% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$1.48M |
| 3 |
V
ValueWorks
New York
|
+$1.26M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$702K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$13.5M |
| 2 |
BlackRock
New York
|
-$9.29M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$6.76M |
| 4 |
Goldman Sachs
New York
|
-$6.44M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ATC
126
Argent Trust Co
Nashville,
Tennessee
| – | -$95K | -13,140 | Closed |
|
|
SSA
127
Schonfeld Strategic Advisors
New York
| – | -$87K | -11,963 | Closed |
|
|
SDIC
128
South Dakota Investment Council
Sioux Falls,
South Dakota
| – | -$63K | -8,746 | Closed |
|
|
SWM
129
Selective Wealth Management
Forest,
Virginia
| – | -$54K | -7,500 | Closed |
|
|
QI
130
QS Investors
New York
| – | -$6K | -700 | Closed |
|
|
S
131
SignatureFD
Atlanta,
Georgia
| – | -$2K | -233 | Closed |
|
132
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -200 | Closed |
|
MBI Hedge Fund Activity: Q3 2020 in Review
117 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2020, worth a combined $247M — down 32% from $363M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MBI and 12 opened new positions — a net loss of 8 holders — while 57 trimmed existing stakes and 17 added.
The largest buyer was Citadel Advisors, adding an estimated $1.61M. The largest seller was EJF Capital, exiting entirely with an estimated $13.5M sold.
- 117 institutional investors held MBIA (MBI) as of Q3 2020, down from 125 in Q2 2020.
- Funds reported $247M of MBIA stock for Q3 2020, down 32% quarter-over-quarter.
- 12 funds opened new MBIA positions in Q3 2020 and 20 closed out, a net change of -8 holders.
- The largest MBIA buyer in Q3 2020 was Citadel Advisors, an estimated $1.61M added.
- The largest MBIA seller in Q3 2020 was EJF Capital, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2020.