We are live on ! Find out more

125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4.64% less ownership

Funds ownership: 83.98%79.35% (-4.6%)

15% less call options, than puts

Call options by funds: $4.92M | Put options by funds: $5.78M

16% less funds holding

Funds holding: 148125 (-23)

32% less capital invested

Capital invested by funds: $625M → $428M (-$198M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

59% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 54

Holders
125
Holders Change
-23
Holders Change %
-15.54%
% of All Funds
2.75%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
19
Increased
22
Reduced
54
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$49.1M
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.5M +$1.78M +210,405 +3%
BlackRock
3
BlackRock
New York
$38.1M -$2.4M -284,037 -5%
KBG
4
Kahn Brothers Group
New York
$36.5M -$2.45M -289,788 -5%
LCOV
5
London Company of Virginia
Virginia
$25M -$626K -74,073 -2%
EC
6
EJF Capital
Virginia
$24.2M +$5.05M +597,562 +21%
DKCM
7
Davidson Kempner Capital Management
New York
$23.7M
HP
8
Hosking Partners
United Kingdom
$17.2M -$7.76M -917,908 -28%
State Street
9
State Street
Massachusetts
$12M -$1.8M -212,999 -11%
FCP
10
Fine Capital Partners
New York
$11.8M
Charles Schwab
11
Charles Schwab
California
$10.6M -$35.8K -4,240 -0.3%
Goldman Sachs
12
Goldman Sachs
New York
$10.4M +$4.74M +560,491 +62%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.09M +$1.11M +131,803 +13%
Northern Trust
14
Northern Trust
Illinois
$7.59M +$5.15K +609 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.82M -$1.8M -213,344 -18%
Morgan Stanley
16
Morgan Stanley
New York
$6.41M -$347K -41,077 -4%
V
17
ValueWorks
New York
$5.75M +$1.27M +150,466 +23%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.61M +$1.09M +128,800 +20%
TSW
19
Thompson Siegel & Walmsley
Virginia
$5.36M -$1.13M -133,419 -15%
N
20
Nuveen
North Carolina
$4.9M -$6.25K -740 -0.1%
CAM
21
Chou Associates Management
Ontario, Canada
$4.66M
Citadel Advisors
22
Citadel Advisors
Florida
$4.18M -$2.83M -334,597 -36%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$3.91M -$157K -18,600 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.82M -$724K -85,734 -18%
Deutsche Bank
25
Deutsche Bank
Germany
$2.61M -$523K -61,877 -14%

MBI Hedge Fund Activity: Q1 2020 in Review

125 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $428M — down 32% from $625M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of MBI and 19 opened new positions — a net loss of 21 holders — while 54 trimmed existing stakes and 22 added.

The largest buyer was EJF Capital, adding an estimated $5.05M. The largest seller was Ameriprise, cutting an estimated $12M.

  • 125 institutional investors held MBIA (MBI) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $428M of MBIA stock for Q1 2020, down 32% quarter-over-quarter.
  • 19 funds opened new MBIA positions in Q1 2020 and 40 closed out, a net change of -21 holders.
  • The largest MBIA buyer in Q1 2020 was EJF Capital, an estimated $5.05M added.
  • The largest MBIA seller in Q1 2020 was Ameriprise, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.