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MBIA
MBI

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
26
Increased
27
Reduced
46
Closed
16
Calls
$13.9M
Puts
$2.54M
Net Calls
+$11.4M
Net Calls Change
+$9.86M

Top Buyers

1
SCA
1
Southpoint Capital Advisors
New York
$9.62M
2
HP
2
Hosking Partners
United Kingdom
$28.3M
3
WHCM
3
Wolf Hill Capital Management
Connecticut
$6.86M
4
HCM
4
Harspring Capital Management
New York
$5.96M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.44M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$15.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M
4
FCP
4
Fine Capital Partners
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$548K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
– -$76K -11,788 Closed
GRP
127
Global Retirement Partners
California
– -$66K -10,000 Closed
PHK
128
Point72 Hong Kong
Hong Kong
– -$41K -6,239 Closed
TSW
129
Thompson Siegel & Walmsley
Virginia
– -$13K -1,900 Closed
COCM
130
Charter Oak Capital Management
New Hampshire
– -$2K -250 Closed
2 3 4 5
6