We are live on ! Find out more
MBI icon

MBIA
MBI

167 hedge funds and large institutions have $985M invested in MBIA in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $31.3M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

2% less funds holding

Funds holding: 170 → 167 (-3)

6.56% less ownership

Funds ownership: 92.98% → 86.42% (-6.6%)

27% less capital invested

Capital invested by funds: $1.35B → $985M (-$367M)

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
167
Holders Change
-3
Holders Change %
-1.76%
% of All Funds
4.16%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.15%
New
27
Increased
59
Reduced
55
Closed
24
Calls
$49.8M
Puts
$31.3M
Net Calls
+$18.5M
Net Calls Change
+$11.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$94.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$27M
3
O
OppenheimerFunds
New York
+$25M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$13.2M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$101M
2
Victory Capital Management
Victory Capital Management
Texas
-$21.3M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.6M
4
FCP
Fine Capital Partners
New York
-$15.1M
5
NI
Numeric Investors
Massachusetts
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
176
Two Sigma Advisers
New York
– -$358K -33,500 Closed
HSBC Holdings
177
HSBC Holdings
United Kingdom
– -$312K -29,155 Closed
ACI
178
AMP Capital Investors
Australia
– -$297K -27,400 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$279K -26,104 Closed
GIA
180
Gargoyle Investment Advisor
New Jersey
– -$277K -25,861 Closed
SB
181
Suntrust Banks
Georgia
– -$218K -20,454 Closed
WAM
182
Weiss Asset Management
Massachusetts
– -$186K -17,422 Closed
DCM
183
Dynamic Capital Management
Jersey
– -$150K -14,055 Closed
BCM
184
Bayesian Capital Management
New York
– -$118K -11,000 Closed
Nomura Asset Management
185
Nomura Asset Management
Japan
– -$92K -8,500 Closed
RA
186
Rational Advisors
New York
– -$88K -8,200 Closed
TRCT
187
Tower Research Capital (TRC)
New York
– -$65K -6,014 Closed
QCG
188
Quadrant Capital Group
Ohio
– -$26K -2,485 Closed
PCM
189
Penserra Capital Management
California
– -$23K -2,199 Closed
4 5 6 7
8

MBI Hedge Fund Activity: Q1 2017 in Review

167 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2017, worth a combined $985M — down 27% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MBI positions and 24 closed out — a net gain of 3 holders — while 59 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $94.5M. The largest seller was Bank of America, cutting an estimated $101M.

  • 167 institutional investors held MBIA (MBI) as of Q1 2017, down from 170 in Q4 2016.
  • Funds reported $985M of MBIA stock for Q1 2017, down 27% quarter-over-quarter.
  • 27 funds opened new MBIA positions in Q1 2017 and 24 closed out, a net change of +3 holders.
  • The largest MBIA buyer in Q1 2017 was BlackRock, an estimated $94.5M added.
  • The largest MBIA seller in Q1 2017 was Bank of America, an estimated $101M sold.

Based on aggregated 13F filings for Q1 2017.