MBIA
MBI
109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 closing their positions.
450% more call options, than puts
Call options by funds: $15M | Put options by funds: $2.74M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $338M → $386M (+$48.3M)
0.13% less ownership
Funds ownership: 64.82% → 64.69% (-0.13%)
8% less funds holding
Funds holding: 118 → 109 (-9)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
+$12.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$2.9M |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$1.71M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$9.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.87M |
| 3 |
BlackRock
New York
|
-$3.01M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.84M |
| 5 |
JP Morgan Chase
New York
|
-$1.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -637 | Closed |
|
|
AIC
127
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$1.57K | -163 | Closed |
|
MBI Hedge Fund Activity: Q2 2021 in Review
109 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2021, worth a combined $386M — up 14% from $338M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MBI and 12 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 30 added.
The largest buyer was Newtyn Management, opening a new position worth an estimated $12.3M. The largest seller was Southpoint Capital Advisors, exiting entirely with an estimated $9.62M sold.
- 109 institutional investors held MBIA (MBI) as of Q2 2021, down from 118 in Q1 2021.
- Funds reported $386M of MBIA stock for Q2 2021, up 14% quarter-over-quarter.
- 12 funds opened new MBIA positions in Q2 2021 and 21 closed out, a net change of -9 holders.
- The largest MBIA buyer in Q2 2021 was Newtyn Management, an estimated $12.3M added.
- The largest MBIA seller in Q2 2021 was Southpoint Capital Advisors, an estimated $9.62M sold.
Based on aggregated 13F filings for Q2 2021.