MBIA
MBI
107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
8% less funds holding
Funds holding: 116 → 107 (-9)
10.12% less ownership
Funds ownership: 57.07% → 46.94% (-10%)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
40% less call options, than puts
Call options by funds: $1.64M | Put options by funds: $2.73M
47% less capital invested
Capital invested by funds: $161M → $85.5M (-$75.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
V
ValueWorks
New York
|
+$3.7M |
| 2 |
Renaissance Technologies
New York
|
+$1.16M |
| 3 |
Morgan Stanley
New York
|
+$1.07M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$996K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
-$30.6M |
| 2 |
Cerity Partners
New York
|
-$4.16M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.37M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$2.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$918K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Prudential Financial
Newark,
New Jersey
| – | -$77.4K | -14,098 | Closed |
|
|
JF
127
Jump Financial
Chicago,
Illinois
| – | -$74.1K | -13,500 | Closed |
|
|
GRP
128
Global Retirement Partners
San Rafael,
California
| – | -$24.7K | -4,492 | Closed |
|
|
PAS
129
Point72 Asia (Singapore)
Singapore
| – | -$10.1K | -1,831 | Closed |
|
|
TPCW
130
TD Private Client Wealth
New York
| – | -$8.93K | -1,627 | Closed |
|
|
FHA
131
First Horizon Advisors
Memphis,
Tennessee
| – | -$5.08K | -926 | Closed |
|
|
EC
132
EdgeRock Capital
Denver,
Colorado
| – | -$2.49K | -453 | Closed |
|
|
CFGS
133
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.79K | -434 | Closed |
|
|
OWA
134
Opal Wealth Advisors
Jericho,
New York
| – | -$1.51K | -275 | Closed |
|
|
SAM
135
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$187 | -34 | Closed |
|
MBI Hedge Fund Activity: Q3 2024 in Review
107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2024, worth a combined $85.5M — down 47% from $161M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MBI and 20 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 40 added.
The largest buyer was ValueWorks, adding an estimated $3.7M. The largest seller was Kahn Brothers Group, exiting entirely with an estimated $30.6M sold.
- 107 institutional investors held MBIA (MBI) as of Q3 2024, down from 116 in Q2 2024.
- Funds reported $85.5M of MBIA stock for Q3 2024, down 47% quarter-over-quarter.
- 20 funds opened new MBIA positions in Q3 2024 and 28 closed out, a net change of -8 holders.
- The largest MBIA buyer in Q3 2024 was ValueWorks, an estimated $3.7M added.
- The largest MBIA seller in Q3 2024 was Kahn Brothers Group, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2024.