MBIA
MBI
149 hedge funds and large institutions have $1.09B invested in MBIA in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 39 closing their positions.
207% more call options, than puts
Call options by funds: $89.1M | Put options by funds: $29.1M
11% more capital invested
Capital invested by funds: $985M → $1.09B (+$107M)
3.03% more ownership
Funds ownership: 86.42% → 89.45% (+3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
11% less funds holding
Funds holding: 167 → 149 (-18)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
46% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 39
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$10.9M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$5.56M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.75M |
Top Sellers
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$12.8M |
| 2 |
VCM
Venor Capital Management
New York
|
-$8.97M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$8.22M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
-$7.65M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$5.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
M&T Bank
Buffalo,
New York
| – | -$119K | -14,088 | Closed |
|
|
SSA
177
Schonfeld Strategic Advisors
New York
| – | -$112K | -13,249 | Closed |
|
|
FRM
178
Fox Run Management
Greenwich,
Connecticut
| – | -$105K | -12,400 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$102K | -12,100 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$94.4K | -11,107 | Closed |
|
|
IR
181
Invictus RG
Hamilton,
Bermuda
| – | -$12K | -1,455 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -1,000 | Closed |
|
183
US Bancorp
Minneapolis,
Minnesota
| – | -$6K | -748 | Closed |
|
|
PHK
184
Point72 Hong Kong
Hong Kong
| – | -$5K | -615 | Closed |
|
|
ASN
185
Advisory Services Network
Atlanta,
Georgia
| – | -$1.7K | -200 | Closed |
|
|
GI
186
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -200 | Closed |
|
MBI Hedge Fund Activity: Q2 2017 in Review
149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2017, worth a combined $1.09B — up 11% from $985M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of MBI and 21 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 44 added.
The largest buyer was Wellington Management Group, adding an estimated $14.7M. The largest seller was London Company of Virginia, cutting an estimated $12.8M.
- 149 institutional investors held MBIA (MBI) as of Q2 2017, down from 167 in Q1 2017.
- Funds reported $1.09B of MBIA stock for Q2 2017, up 11% quarter-over-quarter.
- 21 funds opened new MBIA positions in Q2 2017 and 39 closed out, a net change of -18 holders.
- The largest MBIA buyer in Q2 2017 was Wellington Management Group, an estimated $14.7M added.
- The largest MBIA seller in Q2 2017 was London Company of Virginia, an estimated $12.8M sold.
Based on aggregated 13F filings for Q2 2017.