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161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

14% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $78.9M

8% more funds holding

Funds holding: 149161 (+12)

5.86% more ownership

Funds ownership: 89.45%95.31% (+5.9%)

4% less capital invested

Capital invested by funds: $1.09B → $1.04B (-$49M)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$14K
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$12K
SEI Investments
153
SEI Investments
Pennsylvania
$11K +$873 +87 +7%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$10K
US Bancorp
155
US Bancorp
Minnesota
$10K +$11.4K +1,139 New
CG
156
Cutler Group
California
$4K -$3.23K -322 -39%
WAP
157
Wealthcare Advisory Partners
Pennsylvania
$4K +$4.67K +465 New
CIM
158
Contravisory Investment Management
Massachusetts
$1K +$1.1K +110 New
Walleye Trading
159
Walleye Trading
New York
$757 +$874K +87,063 New
CHAM
160
Clear Harbor Asset Management
Connecticut
-$2.53M -255,530 Closed
GL
161
GLG LLC
New York
-$2.36M -250,000 Closed
GP
162
GLG Partners
United Kingdom
-$1.38M -145,858 Closed
Citadel Advisors
163
Citadel Advisors
Florida
-$929K -92,552 Closed
T
164
Tahithromos
New York
-$700K -74,186 Closed
WCA
165
Waratah Capital Advisors
Ontario, Canada
-$687K -72,800 Closed
OTPPB
166
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$629K -66,661 Closed
GCIA
167
Gabelli & Co Investment Advisers
New York
-$358K -38,000 Closed
VIA
168
Vident Investment Advisory
Georgia
-$318K -33,733 Closed
PP
169
Paloma Partners
Connecticut
-$313K -33,200 Closed
CCA
170
Catalyst Capital Advisors
New York
-$306K -32,500 Closed
TI
171
Trexquant Investment
Connecticut
-$288K -30,500 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
-$236K -25,000 Closed
GF
173
Gabelli Funds
New York
-$200K -21,200 Closed
SG
174
StoneX Group
New York
-$127K -13,500 Closed
ProShare Advisors
175
ProShare Advisors
Maryland
-$109K -11,597 Closed

MBI Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2017, worth a combined $1.04B — down 4.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MBI positions and 21 closed out — a net gain of 12 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $41.2M. The largest seller was Wellington Management Group, cutting an estimated $59.8M.

  • 161 institutional investors held MBIA (MBI) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $1.04B of MBIA stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 33 funds opened new MBIA positions in Q3 2017 and 21 closed out, a net change of +12 holders.
  • The largest MBIA buyer in Q3 2017 was Fine Capital Partners, an estimated $41.2M added.
  • The largest MBIA seller in Q3 2017 was Wellington Management Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2017.