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MBIA
MBI

166 hedge funds and large institutions have $804M invested in MBIA in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 44 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

24.27% more ownership

Funds ownership: 95.31% → 119.59% (+24%)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3% more funds holding

Funds holding: 161 → 166 (+5)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

23% less call options, than puts

Call options by funds: $140M | Put options by funds: $181M

23% less capital invested

Capital invested by funds: $1.04B → $804M (-$239M)

30% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 63

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
38
Increased
44
Reduced
63
Closed
31
Calls
$140M
Puts
$181M
Net Calls
-$41.2M
Net Calls Change
-$52.6M

Top Buyers

Rank Fund Capital Flow
1
FCP
Fine Capital Partners
New York
+$18.4M
2
Ameriprise
Ameriprise
Minnesota
+$12.1M
3
DCM
Discovery Capital Management
Connecticut
+$10.9M
4
O
OppenheimerFunds
New York
+$8.24M
5
JG
Jefferies Group
New York
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$22.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.2M
4
PI
Putnam Investments
Massachusetts
-$19.2M
5
BlackRock
BlackRock
New York
-$16.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
176
Nationwide Fund Advisors
Ohio
– -$1.27M -145,951 Closed
Los Angeles Capital Management
177
Los Angeles Capital Management
California
– -$827K -95,085 Closed
Walleye Trading
178
Walleye Trading
New York
– -$677K -87,063 Closed
LCS
179
Levin Capital Strategies
New York
– -$757K -87,060 Closed
IAM
180
Iridian Asset Management
Connecticut
– -$539K -69,257 Closed
First Trust Advisors
181
First Trust Advisors
Illinois
– -$444K -51,036 Closed
DRZID
182
DePrince Race & Zollo Inc (DRZ)
Florida
– -$444K -51,000 Closed
CC
183
Cipher Capital
New York
– -$291K -33,371 Closed
EMG
184
Ellington Management Group
Connecticut
– -$289K -33,200 Closed
TSS
185
Two Sigma Securities
New York
– -$248K -28,492 Closed
AQR Capital Management
186
AQR Capital Management
Connecticut
– -$197K -22,686 Closed
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
– -$189K -21,700 Closed
CSC
188
Cove Street Capital
California
– -$177K -20,358 Closed
N
189
Natixis
France
– -$135K -15,478 Closed
MC
190
Menta Capital
California
– -$104K -12,001 Closed
QT
191
Quantbot Technologies
New York
– -$91K -10,487 Closed
DAL
192
David A. Lorber
– -$25K -2,824 Closed
NFG
193
Next Financial Group
Texas
– -$14K -2,000 Closed
CIM
194
Contravisory Investment Management
Massachusetts
– -$1K -110 Closed
STA
195
Summit Trail Advisors
New York
– +$397 +51 New
4 5 6 7
8

MBI Hedge Fund Activity: Q4 2017 in Review

166 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2017, worth a combined $804M — down 23% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MBI positions and 31 closed out — a net gain of 7 holders — while 44 added to existing stakes and 63 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $18.4M. The largest seller was EJF Capital, cutting an estimated $22.3M.

  • 166 institutional investors held MBIA (MBI) as of Q4 2017, up from 161 in Q3 2017.
  • Funds reported $804M of MBIA stock for Q4 2017, down 23% quarter-over-quarter.
  • 38 funds opened new MBIA positions in Q4 2017 and 31 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q4 2017 was Fine Capital Partners, an estimated $18.4M added.
  • The largest MBIA seller in Q4 2017 was EJF Capital, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2017.