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137 hedge funds and large institutions have $685M invested in MBIA in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $12.5M

7.79% less ownership

Funds ownership: 89.36%81.57% (-7.8%)

9% less funds holding

Funds holding: 150137 (-13)

11% less capital invested

Capital invested by funds: $768M → $685M (-$82.7M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

30% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 53

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.98%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
13
Increased
37
Reduced
53
Closed
21
Calls
$14.1M
Puts
$12.5M
Net Calls
+$1.58M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.5M +$178K +19,119 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.8M -$150K -16,069 -0.2%
FCP
3
Fine Capital Partners
New York
$61.4M -$8.13M -870,958 -12%
BlackRock
4
BlackRock
New York
$56.6M -$1.07M -114,226 -2%
KBG
5
Kahn Brothers Group
New York
$52.3M +$11.2M +1,202,254 +27%
HP
6
Hosking Partners
United Kingdom
$34.8M -$966K -103,473 -3%
LCOV
7
London Company of Virginia
Virginia
$34.7M -$1.49M -159,417 -4%
Ameriprise
8
Ameriprise
Minnesota
$24.2M -$312K -33,411 -1%
RA
9
Royce & Associates
New York
$23.8M -$2.38M -255,125 -9%
RCMNY
10
Rubric Capital Management (New York)
New York
$18.9M -$3.58M -383,399 -16%
State Street
11
State Street
Massachusetts
$18.3M +$514K +55,061 +3%
DKCM
12
Davidson Kempner Capital Management
New York
$17.6M +$3.92M +419,676 +28%
Charles Schwab
13
Charles Schwab
California
$14.5M +$240K +25,766 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.7M -$7.48M -802,077 -37%
Northern Trust
15
Northern Trust
Illinois
$11.2M +$196K +21,019 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M +$644K +68,997 +7%
TSW
17
Thompson Siegel & Walmsley
Virginia
$9.78M -$439K -47,073 -4%
CAM
18
Chou Associates Management
Ontario, Canada
$8.87M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$8.69M +$386K +41,396 +5%
Morgan Stanley
20
Morgan Stanley
New York
$7.75M -$58.8K -6,298 -0.8%
Millennium Management
21
Millennium Management
New York
$6.95M +$3.02M +323,829 +77%
V
22
ValueWorks
New York
$6.71M -$187K -20,013 -3%
Citadel Advisors
23
Citadel Advisors
Florida
$6.14M +$5.37M +574,984 +678%
ERM
24
Elm Ridge Management
New York
$5.77M +$335K +35,955 +6%
PPA
25
Parametric Portfolio Associates
Washington
$5.08M -$950K -101,775 -16%

MBI Hedge Fund Activity: Q2 2019 in Review

137 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2019, worth a combined $685M — down 11% from $768M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MBI and 13 opened new positions — a net loss of 8 holders — while 53 trimmed existing stakes and 37 added.

The largest buyer was Kahn Brothers Group, adding an estimated $11.2M. The largest seller was Russell Investments Group, cutting an estimated $28.4M.

  • 137 institutional investors held MBIA (MBI) as of Q2 2019, down from 150 in Q1 2019.
  • Funds reported $685M of MBIA stock for Q2 2019, down 11% quarter-over-quarter.
  • 13 funds opened new MBIA positions in Q2 2019 and 21 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q2 2019 was Kahn Brothers Group, an estimated $11.2M added.
  • The largest MBIA seller in Q2 2019 was Russell Investments Group, an estimated $28.4M sold.

Based on aggregated 13F filings for Q2 2019.