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150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

6% more funds holding

Funds holding: 142150 (+8)

1% more capital invested

Capital invested by funds: $761M → $768M (+$6.21M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.78% less ownership

Funds ownership: 94.15%89.36% (-4.8%)

19% less call options, than puts

Call options by funds: $13M | Put options by funds: $16.1M

46% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 57

Holders
150
Holders Change
+8
Holders Change %
+5.63%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
24
Increased
31
Reduced
57
Closed
14
Calls
$13M
Puts
$16.1M
Net Calls
-$3.04M
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$74M +$1.23M +125,675 +2%
FCP
2
Fine Capital Partners
New York
$71.1M -$958K -97,609 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.4M
BlackRock
4
BlackRock
New York
$58.9M -$717K -73,035 -1%
KBG
5
Kahn Brothers Group
New York
$42M -$1.17M -119,428 -3%
LCOV
6
London Company of Virginia
Virginia
$37M -$2.26M -230,683 -6%
HP
7
Hosking Partners
United Kingdom
$36.5M -$231K -23,574 -0.6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$30.5M +$3.83M +389,988 +14%
RA
9
Royce & Associates
New York
$26.8M -$4.27M -435,000 -13%
Ameriprise
10
Ameriprise
Minnesota
$25.1M +$1.42M +144,412 +6%
RCMNY
11
Rubric Capital Management (New York)
New York
$23M
JP Morgan Chase
12
JP Morgan Chase
New York
$20.6M -$1.76M -178,789 -8%
State Street
13
State Street
Massachusetts
$18.2M -$127K -12,986 -0.7%
O
14
OppenheimerFunds
New York
$18M -$6.59M -671,443 -26%
Charles Schwab
15
Charles Schwab
California
$14.5M +$1.25M +126,838 +9%
DKCM
16
Davidson Kempner Capital Management
New York
$14M -$4.74M -483,000 -25%
Northern Trust
17
Northern Trust
Illinois
$11.3M -$58.3K -5,940 -0.5%
TSW
18
Thompson Siegel & Walmsley
Virginia
$10.4M +$6.3M +641,382 +141%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.88M +$742K +75,613 +8%
CAM
20
Chou Associates Management
Ontario, Canada
$9.41M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.49M -$2.84M -288,774 -24%
Morgan Stanley
22
Morgan Stanley
New York
$7.99M -$1.06M -108,416 -11%
V
23
ValueWorks
New York
$7.05M +$40.3K +4,100 +0.6%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$6.49M -$2.17M -221,250 -25%
TAM
25
Taylor Asset Management
Ontario, Canada
$6.46M -$1.6M -163,400 -19%

MBI Hedge Fund Activity: Q1 2019 in Review

150 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2019, worth a combined $768M — up 0.82% from $761M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MBI positions and 14 closed out — a net gain of 10 holders — while 31 added to existing stakes and 57 trimmed.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.3M. The largest seller was Whitebox Advisors, cutting an estimated $21.3M.

  • 150 institutional investors held MBIA (MBI) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $768M of MBIA stock for Q1 2019, up 0.82% quarter-over-quarter.
  • 24 funds opened new MBIA positions in Q1 2019 and 14 closed out, a net change of +10 holders.
  • The largest MBIA buyer in Q1 2019 was Thompson Siegel & Walmsley, an estimated $6.3M added.
  • The largest MBIA seller in Q1 2019 was Whitebox Advisors, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2019.