MBIA
MBI
124 hedge funds and large institutions have $550M invested in MBIA in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 7 closing their positions.
491% more call options, than puts
Call options by funds: $63.9M | Put options by funds: $10.8M
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
5% more funds holding
Funds holding: 118 → 124 (+6)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.79% less ownership
Funds ownership: 65.98% → 65.19% (-0.79%)
3% less capital invested
Capital invested by funds: $565M → $550M (-$15.3M)
40% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.05M |
| 3 |
Goldman Sachs
New York
|
+$3.53M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.21M |
| 5 |
Millennium Management
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.58M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.45M |
| 3 |
Morgan Stanley
New York
|
-$3.03M |
| 4 |
BlackRock
New York
|
-$2.59M |
| 5 |
KBG
Kahn Brothers Group
New York
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$165K | -10,473 | Closed |
|
|
SWM
127
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -67 | Closed |
|
MBI Hedge Fund Activity: Q1 2022 in Review
124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2022, worth a combined $550M — down 2.7% from $565M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MBI positions and 7 closed out — a net gain of 8 holders — while 32 added to existing stakes and 53 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $8.81M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.58M.
- 124 institutional investors held MBIA (MBI) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $550M of MBIA stock for Q1 2022, down 2.7% quarter-over-quarter.
- 15 funds opened new MBIA positions in Q1 2022 and 7 closed out, a net change of +8 holders.
- The largest MBIA buyer in Q1 2022 was Wellington Management Group, an estimated $8.81M added.
- The largest MBIA seller in Q1 2022 was Dimensional Fund Advisors, an estimated $4.58M sold.
Based on aggregated 13F filings for Q1 2022.