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MBIA
MBI

125 hedge funds and large institutions have $427M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 55 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: 7 → 7 (0)

4.65% less ownership

Funds ownership: 83.98% → 79.33% (-4.7%)

15% less call options, than puts

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

16% less funds holding

Funds holding: 148 → 125 (-23)

32% less capital invested

Capital invested by funds: $625M → $427M (-$198M)

53% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 40

62% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 55

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
21
Reduced
55
Closed
40
Calls
$4.92M
Puts
$5.78M
Net Calls
-$854K
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$5.05M
2
Goldman Sachs
Goldman Sachs
New York
+$4.74M
3
Citigroup
Citigroup
New York
+$2.03M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.78M
5
V
ValueWorks
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$12M
2
HP
Hosking Partners
United Kingdom
-$7.76M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.81M
4
RA
Royce & Associates
New York
-$5.34M
5
Millennium Management
Millennium Management
New York
-$4.58M

MBI Hedge Fund Activity: Q1 2020 in Review

125 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2020, worth a combined $427M — 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 55 trimmed existing stakes and 21 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 $427M 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.