MBIA
MBI
115 hedge funds and large institutions have $163M invested in MBIA in 2024 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 14 closing their positions.
91% more capital invested
Capital invested by funds: $85.5M → $163M (+$77.8M)
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
7% more funds holding
Funds holding: 107 → 115 (+8)
2.64% more ownership
Funds ownership: 46.94% → 49.59% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 35
42% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $6.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$14.9M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.38M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$6.69M |
| 2 |
SC
Shay Capital
New York
|
-$4.36M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$2.58M |
| 4 |
Millennium Management
New York
|
-$2.57M |
| 5 |
Renaissance Technologies
New York
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
126
Two Sigma Securities
New York
| – | -$38.1K | -10,672 | Closed |
|
127
Walleye Trading
New York
| – | -$2.35K | -455 | Closed |
|
|
QL
128
Quarry LP
New York
| – | -$732 | -205 | Closed |
|
|
CPA
129
Capital Performance Advisors
Walnut Creek,
California
| – | -$39 | -11 | Closed |
|
MBI Hedge Fund Activity: Q4 2024 in Review
115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2024, worth a combined $163M — up 91% from $85.5M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new MBI positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 35 trimmed.
The largest buyer was Wolf Hill Capital Management, opening a new position worth an estimated $14.9M. The largest seller was Newtyn Management, exiting entirely with an estimated $6.69M sold.
- 115 institutional investors held MBIA (MBI) as of Q4 2024, up from 107 in Q3 2024.
- Funds reported $163M of MBIA stock for Q4 2024, up 91% quarter-over-quarter.
- 23 funds opened new MBIA positions in Q4 2024 and 14 closed out, a net change of +9 holders.
- The largest MBIA buyer in Q4 2024 was Wolf Hill Capital Management, an estimated $14.9M added.
- The largest MBIA seller in Q4 2024 was Newtyn Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2024.