We are live on ! Find out more

145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $60.2M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 153145 (-8)

8.41% less ownership

Funds ownership: 114%105.6% (-8.4%)

9% less capital invested

Capital invested by funds: $942M → $856M (-$86.5M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

56% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 62

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.32%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
27
Reduced
62
Closed
25
Calls
$60.2M
Puts
$48.5M
Net Calls
+$11.7M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FCP
1
Fine Capital Partners
New York
$100M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.8M -$604K -66,888 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69M +$1.31M +145,726 +2%
BlackRock
4
BlackRock
New York
$54.7M -$1.94M -215,251 -3%
LCOV
5
London Company of Virginia
Virginia
$46.9M -$1.93M -214,166 -4%
HP
6
Hosking Partners
United Kingdom
$46.1M -$104K -11,497 -0.2%
KBG
7
Kahn Brothers Group
New York
$41.7M -$107K -11,900 -0.3%
O
8
OppenheimerFunds
New York
$41.6M -$12.7M -1,404,204 -23%
RA
9
Royce & Associates
New York
$35.3M -$2.45M -271,000 -6%
Ameriprise
10
Ameriprise
Minnesota
$27.9M -$2.69M -297,783 -9%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.2M -$572K -63,400 -2%
DKCM
12
Davidson Kempner Capital Management
New York
$23.4M +$10.4M +1,149,328 +80%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$20.5M -$9.09M -1,006,881 -31%
State Street
14
State Street
Massachusetts
$18.1M -$1.05M -115,956 -5%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$16.6M -$11.1M -1,231,540 -40%
ERM
16
Elm Ridge Management
New York
$11.5M -$4.55M -504,691 -28%
Charles Schwab
17
Charles Schwab
California
$11.2M +$1.38M +153,216 +14%
Morgan Stanley
18
Morgan Stanley
New York
$10.9M -$4.24M -470,432 -28%
Northern Trust
19
Northern Trust
Illinois
$10.5M -$85.1K -9,429 -0.8%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.94M -$4.52M -501,246 -31%
XSC
21
X-Square Capital
Puerto Rico
$9.89M +$2.65M +293,350 +37%
CAM
22
Chou Associates Management
Ontario, Canada
$9.77M
Millennium Management
23
Millennium Management
New York
$9.23M +$6.41M +710,212 +228%
TAM
24
Taylor Asset Management
Ontario, Canada
$7.92M -$682K -75,627 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.92M +$251K +27,854 +3%

MBI Hedge Fund Activity: Q2 2018 in Review

145 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2018, worth a combined $856M — down 9.2% from $942M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MBI and 17 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 27 added.

The largest buyer was Davidson Kempner Capital Management, adding an estimated $10.4M. The largest seller was OppenheimerFunds, cutting an estimated $12.7M.

  • 145 institutional investors held MBIA (MBI) as of Q2 2018, down from 153 in Q1 2018.
  • Funds reported $856M of MBIA stock for Q2 2018, down 9.2% quarter-over-quarter.
  • 17 funds opened new MBIA positions in Q2 2018 and 25 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q2 2018 was Davidson Kempner Capital Management, an estimated $10.4M added.
  • The largest MBIA seller in Q2 2018 was OppenheimerFunds, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.