MBIA
MBI
171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
1% more funds holding
Funds holding: 170 → 171 (+1)
1.05% less ownership
Funds ownership: 91.37% → 90.32% (-1%)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
24% less capital invested
Capital invested by funds: $1.11B → $847M (-$262M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $41.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$15.3M |
| 2 |
FCP
Fine Capital Partners
New York
|
+$15M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$8.72M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$12.5M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.31M |
MBI Hedge Fund Activity: Q2 2016 in Review
171 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2016, worth a combined $847M — down 24% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MBI positions and 27 closed out — a net gain of 4 holders — while 50 added to existing stakes and 63 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $15.3M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.1M.
- 171 institutional investors held MBIA (MBI) as of Q2 2016, up from 170 in Q1 2016.
- Funds reported $847M of MBIA stock for Q2 2016, down 24% quarter-over-quarter.
- 31 funds opened new MBIA positions in Q2 2016 and 27 closed out, a net change of +4 holders.
- The largest MBIA buyer in Q2 2016 was EJF Capital, an estimated $15.3M added.
- The largest MBIA seller in Q2 2016 was Dimensional Fund Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2016.