MBIA
MBI
128 hedge funds and large institutions have $417M invested in MBIA in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 14 closing their positions.
258% more call options, than puts
Call options by funds: $29M | Put options by funds: $8.08M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
3% more funds holding
Funds holding: 124 → 128 (+4)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.63% less ownership
Funds ownership: 65.19% → 61.57% (-3.6%)
24% less capital invested
Capital invested by funds: $550M → $417M (-$133M)
63% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$6.76M |
| 2 |
NM
Newtyn Management
New York
|
+$2.69M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$1.73M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.43M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hosking Partners
London,
United Kingdom
|
-$6.88M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$5.26M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.28M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HighTower Advisors
Chicago,
Illinois
| – | -$633K | -41,195 | Closed |
|
127
KBC Group
Brussels,
Belgium
| – | -$481K | -31,230 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$403K | -26,199 | Closed |
|
|
HF
129
HRT Financial
New York
| – | -$339K | -22,042 | Closed |
|
|
BHCM
130
Boulder Hill Capital Management
New York
| – | -$309K | -20,100 | Closed |
|
131
Belvedere Trading
Chicago,
Illinois
| – | -$229K | -17,424 | Closed |
|
|
PP
132
Paloma Partners
Greenwich,
Connecticut
| – | -$251K | -16,301 | Closed |
|
133
D.E. Shaw & Co
New York
| – | -$219K | -14,255 | Closed |
|
134
Creative Planning
Overland Park,
Kansas
| – | -$179K | -11,628 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$175K | -11,200 | Closed |
|
|
GA
136
GoalVest Advisory
New York
| – | -$77K | -5,000 | Closed |
|
|
ACM
137
Aquatic Capital Management
Chicago,
Illinois
| – | -$3K | -200 | Closed |
|
|
SSG
138
Summit Securities Group
New York
| – | -$2K | -98 | Closed |
|
MBI Hedge Fund Activity: Q2 2022 in Review
128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2022, worth a combined $417M — down 24% from $550M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MBI positions and 14 closed out — a net gain of 7 holders — while 22 added to existing stakes and 59 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $6.76M. The largest seller was Hosking Partners, cutting an estimated $6.88M.
- 128 institutional investors held MBIA (MBI) as of Q2 2022, up from 124 in Q1 2022.
- Funds reported $417M of MBIA stock for Q2 2022, down 24% quarter-over-quarter.
- 21 funds opened new MBIA positions in Q2 2022 and 14 closed out, a net change of +7 holders.
- The largest MBIA buyer in Q2 2022 was Mangrove Partners, an estimated $6.76M added.
- The largest MBIA seller in Q2 2022 was Hosking Partners, an estimated $6.88M sold.
Based on aggregated 13F filings for Q2 2022.