MBIA
MBI
148 hedge funds and large institutions have $625M invested in MBIA in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
6% more funds holding
Funds holding: 139 → 148 (+9)
1.1% more ownership
Funds ownership: 82.89% → 83.98% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4% less capital invested
Capital invested by funds: $648M → $625M (-$23.2M)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
24% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $17.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$10.4M |
| 2 |
Goldman Sachs
New York
|
+$6.77M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.93M |
| 4 |
JP Morgan Chase
New York
|
+$4.52M |
| 5 |
Millennium Management
New York
|
+$4.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
-$37.9M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$13.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.1M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
151
Winton Group
London,
United Kingdom
| – | -$495K | -53,659 | Closed |
|
152
Point72 Asset Management
Stamford,
Connecticut
| – | -$486K | -52,618 | Closed |
|
|
QIM
153
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$357K | -38,715 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$346K | -36,425 | Closed |
|
155
Jane Street
New York
| – | -$262K | -28,437 | Closed |
|
156
Verition Fund Management
Greenwich,
Connecticut
| – | -$178K | -19,237 | Closed |
|
|
EMG
157
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$134K | -14,500 | Closed |
|
158
SG Americas Securities
New York
| – | -$133K | -14,393 | Closed |
|
|
VF
159
Virtu Financial
New York
| – | -$127K | -13,771 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$54K | -5,866 | Closed |
|
161
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$45K | -4,830 | Closed |
|
162
Walleye Capital
New York
| – | -$24.8K | -2,607 | Closed |
|
|
AWM
163
Avior Wealth Management
Omaha,
Nebraska
| – | -$6K | -750 | Closed |
|
MBI Hedge Fund Activity: Q4 2019 in Review
148 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2019, worth a combined $625M — down 3.6% from $648M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MBI positions and 16 closed out — a net gain of 10 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was EJF Capital, adding an estimated $10.4M. The largest seller was Fine Capital Partners, cutting an estimated $37.9M.
- 148 institutional investors held MBIA (MBI) as of Q4 2019, up from 139 in Q3 2019.
- Funds reported $625M of MBIA stock for Q4 2019, down 3.6% quarter-over-quarter.
- 26 funds opened new MBIA positions in Q4 2019 and 16 closed out, a net change of +10 holders.
- The largest MBIA buyer in Q4 2019 was EJF Capital, an estimated $10.4M added.
- The largest MBIA seller in Q4 2019 was Fine Capital Partners, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2019.