MBIA
MBI
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.
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: 6 → 6 (0)
5% less funds holding
Funds holding: 153 → 145 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$10.4M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$7.96M |
| 3 |
Millennium Management
New York
|
+$6.41M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.88M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$12.7M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.4M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$11.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.09M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$4.55M |
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.