MBIA
MBI
136 hedge funds and large institutions have $301M invested in MBIA in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.
61% more call options, than puts
Call options by funds: $8.32M | Put options by funds: $5.16M
1.2% more ownership
Funds ownership: 58% → 59.2% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 47
3% less funds holding
Funds holding: 140 → 136 (-4)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
19% less capital invested
Capital invested by funds: $372M → $301M (-$71.1M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.8M |
| 2 |
CGIC
Continental General Insurance Company
Austin,
Texas
|
+$5.94M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.66M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.2M |
| 5 |
BlackRock
New York
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$8.56M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.75M |
| 3 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$4.74M |
| 4 |
HP
Hosking Partners
London,
United Kingdom
|
-$4.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wolverine Trading
Chicago,
Illinois
| – | -$185K | -15,463 | Closed |
|
|
PAS
152
Park Avenue Securities
New York
| – | -$163K | -12,687 | Closed |
|
|
CMF
153
Counterpoint Mutual Funds
San Diego,
California
| – | -$152K | -11,832 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$140K | -10,877 | Closed |
|
155
Balyasny Asset Management
Chicago,
Illinois
| – | -$55.6K | -4,324 | Closed |
|
|
ACM
156
Aquatic Capital Management
Chicago,
Illinois
| – | -$45K | -3,500 | Closed |
|
|
PMEF
157
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$33.9K | -2,638 | Closed |
|
|
PPWM
158
PFG Private Wealth Management
Lutz,
Florida
| – | -$1K | -45 | Closed |
|
MBI Hedge Fund Activity: Q1 2023 in Review
136 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2023, worth a combined $301M — down 19% from $372M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MBI and 19 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 47 added.
The largest buyer was Morgan Stanley, adding an estimated $18.8M. The largest seller was Millennium Management, cutting an estimated $8.56M.
- 136 institutional investors held MBIA (MBI) as of Q1 2023, down from 140 in Q4 2022.
- Funds reported $301M of MBIA stock for Q1 2023, down 19% quarter-over-quarter.
- 19 funds opened new MBIA positions in Q1 2023 and 23 closed out, a net change of -4 holders.
- The largest MBIA buyer in Q1 2023 was Morgan Stanley, an estimated $18.8M added.
- The largest MBIA seller in Q1 2023 was Millennium Management, an estimated $8.56M sold.
Based on aggregated 13F filings for Q1 2023.