MBIA
MBI
134 hedge funds and large institutions have $304M invested in MBIA in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 8 closing their positions.
387% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $4.04M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
5% more funds holding
Funds holding: 128 → 134 (+6)
1.28% less ownership
Funds ownership: 61.57% → 60.29% (-1.3%)
18% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 50
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $417M → $304M (-$113M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.97M |
| 2 |
Millennium Management
New York
|
+$3.02M |
| 3 |
VI
Versor Investments
New York
|
+$1.47M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$1.3M |
| 5 |
CAC
Cowen and Company
New York
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$6.86M |
| 2 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$4.94M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.46M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$1.99M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$1.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Macquarie Group
Sydney, NSW 2000,
Australia
| $2K | -$2.73K | -230 | Closed |
|
|
TWA
127
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
128
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.73K | +146 | +203% |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
|
IA
130
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
EGM
131
Engineers Gate Manager
New York
| – | -$1.03M | -83,529 | Closed |
|
|
BCM
132
Bienville Capital Management
New York
| – | -$582K | -47,134 | Closed |
|
133
Walleye Capital
New York
| – | -$196K | -15,882 | Closed |
|
134
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$138K | -11,154 | Closed |
|
|
LC
135
Lindbrook Capital
Calabasas,
California
| – | -$1.87K | -158 | Closed |
|
136
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -97 | Closed |
|
|
S
137
SignatureFD
Atlanta,
Georgia
| – | -$1K | -52 | Closed |
|
138
Parallax Volatility Advisers
San Francisco,
California
| – | +$83 | +7 | New |
|
|
QCG
139
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$629 | +53 | New |
|
MBI Hedge Fund Activity: Q3 2022 in Review
134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2022, worth a combined $304M — down 27% from $417M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new MBI positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 50 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Mangrove Partners, cutting an estimated $6.86M.
- 134 institutional investors held MBIA (MBI) as of Q3 2022, up from 128 in Q2 2022.
- Funds reported $304M of MBIA stock for Q3 2022, down 27% quarter-over-quarter.
- 15 funds opened new MBIA positions in Q3 2022 and 8 closed out, a net change of +7 holders.
- The largest MBIA buyer in Q3 2022 was Morgan Stanley, an estimated $5.97M added.
- The largest MBIA seller in Q3 2022 was Mangrove Partners, an estimated $6.86M sold.
Based on aggregated 13F filings for Q3 2022.