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161 hedge funds and large institutions have $1.04B invested in MBIA in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

14% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $78.9M

8% more funds holding

Funds holding: 149161 (+12)

5.86% more ownership

Funds ownership: 89.45%95.31% (+5.9%)

4% less capital invested

Capital invested by funds: $1.09B → $1.04B (-$49M)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
161
Holders Change
+12
Holders Change %
+8.05%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
33
Increased
47
Reduced
53
Closed
21
Calls
$90.3M
Puts
$78.9M
Net Calls
+$11.3M
Net Calls Change
-$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$94.9M -$5.42M -540,354 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M -$4.41M -439,649 -4%
BlackRock
3
BlackRock
New York
$76M -$1.81M -180,417 -2%
FCP
4
Fine Capital Partners
New York
$75.9M +$41.2M +4,105,792 +89%
LCOV
5
London Company of Virginia
Virginia
$61.8M -$10.4M -1,038,901 -13%
HP
6
Hosking Partners
United Kingdom
$51.3M +$245K +24,425 +0.4%
O
7
OppenheimerFunds
New York
$45.6M +$3.78M +376,556 +8%
KBG
8
Kahn Brothers Group
New York
$37.7M -$1.48M -147,104 -3%
EC
9
EJF Capital
Virginia
$34.1M -$8.52M -849,201 -18%
RA
10
Royce & Associates
New York
$33.7M +$81.3K +8,100 +0.2%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.2M -$1.14M -113,191 -4%
ERM
12
Elm Ridge Management
New York
$24.6M -$5.74M -571,749 -17%
TSW
13
Thompson Siegel & Walmsley
Virginia
$24M -$4.49M -447,755 -14%
State Street
14
State Street
Massachusetts
$23.3M -$930K -92,700 -3%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$22.9M
PI
16
Putnam Investments
Massachusetts
$19.2M +$22.1M +2,202,061 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$17.7M +$16.8M +1,679,114 +473%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$16.5M -$59.8M -5,961,744 -76%
Ameriprise
19
Ameriprise
Minnesota
$15.8M +$12.3K +1,227 +0.1%
DCM
20
Discovery Capital Management
Connecticut
$15.3M +$17.7M +1,760,700 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$13.9M +$1.62M +161,009 +11%
Northern Trust
22
Northern Trust
Illinois
$13.7M -$171K -17,048 -1%
SV
23
Starboard Value
New York
$10.4M +$12M +1,200,000 New
Charles Schwab
24
Charles Schwab
California
$9.6M +$894K +89,065 +9%
CAM
25
Chou Associates Management
Ontario, Canada
$9.4M

MBI Hedge Fund Activity: Q3 2017 in Review

161 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2017, worth a combined $1.04B — down 4.5% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MBI positions and 21 closed out — a net gain of 12 holders — while 47 added to existing stakes and 53 trimmed.

The largest buyer was Fine Capital Partners, adding an estimated $41.2M. The largest seller was Wellington Management Group, cutting an estimated $59.8M.

  • 161 institutional investors held MBIA (MBI) as of Q3 2017, up from 149 in Q2 2017.
  • Funds reported $1.04B of MBIA stock for Q3 2017, down 4.5% quarter-over-quarter.
  • 33 funds opened new MBIA positions in Q3 2017 and 21 closed out, a net change of +12 holders.
  • The largest MBIA buyer in Q3 2017 was Fine Capital Partners, an estimated $41.2M added.
  • The largest MBIA seller in Q3 2017 was Wellington Management Group, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2017.