MBIA
MBI
118 hedge funds and large institutions have $338M invested in MBIA in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 27 increasing their positions, 46 reducing their positions, and 16 closing their positions.
448% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $2.54M
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
41% more capital invested
Capital invested by funds: $240M → $338M (+$98M)
6% more funds holding
Funds holding: 111 → 118 (+7)
2.03% less ownership
Funds ownership: 66.85% → 64.82% (-2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
41% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$7.75M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
+$6.54M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$5.52M |
| 4 |
HCM
Harspring Capital Management
New York
|
+$4.8M |
| 5 |
Goldman Sachs
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$13.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.45M |
| 3 |
FCP
Fine Capital Partners
New York
|
-$3.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.41M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$76K | -11,788 | Closed |
|
|
GRP
127
Global Retirement Partners
San Rafael,
California
| – | -$66K | -10,000 | Closed |
|
|
PHK
128
Point72 Hong Kong
Hong Kong
| – | -$41K | -6,239 | Closed |
|
|
TSW
129
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$13K | -1,900 | Closed |
|
|
COCM
130
Charter Oak Capital Management
Portsmouth,
New Hampshire
| – | -$2K | -250 | Closed |
|
131
Simplex Trading
Chicago,
Illinois
| – | +$368K | +47,563 | New |
|
MBI Hedge Fund Activity: Q1 2021 in Review
118 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2021, worth a combined $338M — up 41% from $240M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 27 added to existing stakes and 46 trimmed.
The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $7.75M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $13.1M.
- 118 institutional investors held MBIA (MBI) as of Q1 2021, up from 111 in Q4 2020.
- Funds reported $338M of MBIA stock for Q1 2021, up 41% quarter-over-quarter.
- 26 funds opened new MBIA positions in Q1 2021 and 16 closed out, a net change of +10 holders.
- The largest MBIA buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $7.75M added.
- The largest MBIA seller in Q1 2021 was Davidson Kempner Capital Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2021.