MBIA
MBI
125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
4.64% less ownership
Funds ownership: 83.98% → 79.35% (-4.6%)
15% less call options, than puts
Call options by funds: $4.92M | Put options by funds: $5.78M
16% less funds holding
Funds holding: 148 → 125 (-23)
32% less capital invested
Capital invested by funds: $625M → $428M (-$198M)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
59% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$5.05M |
| 2 |
Goldman Sachs
New York
|
+$4.74M |
| 3 |
Citigroup
New York
|
+$2.03M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 5 |
V
ValueWorks
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$12M |
| 2 |
HP
Hosking Partners
London,
United Kingdom
|
-$7.76M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.81M |
| 4 |
RA
Royce & Associates
New York
|
-$5.34M |
| 5 |
Millennium Management
New York
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
151
Two Sigma Securities
New York
| – | -$148K | -15,869 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$131K | -14,052 | Closed |
|
|
WA
153
WBH Advisory
Baltimore,
Maryland
| – | -$117K | -12,650 | Closed |
|
154
Wolverine Trading
Chicago,
Illinois
| – | -$116K | -12,505 | Closed |
|
|
II
155
Ibex Investors
Denver,
Colorado
| – | -$96K | -10,326 | Closed |
|
156
ProShare Advisors
Bethesda,
Maryland
| – | -$95K | -10,200 | Closed |
|
|
PHK
157
Point72 Hong Kong
Hong Kong
| – | -$50K | -5,323 | Closed |
|
|
NFG
158
Next Financial Group
Houston,
Texas
| – | -$19K | -2,000 | Closed |
|
|
BFEC
159
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$14K | -1,522 | Closed |
|
|
OSAM
160
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -434 | Closed |
|
|
MA
161
MUFG Americas
New York
| – | -$1K | -100 | Closed |
|
162
Fidelity International
Hamilton,
Bermuda
| – | -$1K | -81 | Closed |
|
|
QCG
163
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$228 | +27 | New |
|
|
BCA
164
Berman Capital Advisors
Atlanta,
Georgia
| – | +$777 | +92 | New |
|
MBI Hedge Fund Activity: Q1 2020 in Review
125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $428M — down 32% from $625M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MBI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 22 added.
The largest buyer was EJF Capital, adding an estimated $5.05M. The largest seller was Ameriprise, cutting an estimated $12M.
- 125 institutional investors held MBIA (MBI) as of Q1 2020, down from 148 in Q4 2019.
- Funds reported $428M of MBIA stock for Q1 2020, down 32% quarter-over-quarter.
- 19 funds opened new MBIA positions in Q1 2020 and 40 closed out, a net change of -21 holders.
- The largest MBIA buyer in Q1 2020 was EJF Capital, an estimated $5.05M added.
- The largest MBIA seller in Q1 2020 was Ameriprise, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2020.