MBIA
MBI
125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.
30% more call options, than puts
Call options by funds: $7.57M | Put options by funds: $5.83M
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 125 → 125 (0)
5.27% less ownership
Funds ownership: 79.35% → 74.08% (-5.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $428M → $363M (-$64.1M)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$979K |
| 2 |
TCM
Tegean Capital Management
New York
|
+$961K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$797K |
| 4 |
Jane Street
New York
|
+$607K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$534K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.92M |
| 3 |
Morgan Stanley
New York
|
-$5.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.01M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$4.73M |
MBI Hedge Fund Activity: Q2 2020 in Review
125 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2020, worth a combined $363M — down 15% from $428M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MBI positions and 19 closed out — a net gain of 1 holder — while 24 added to existing stakes and 59 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $979K. The largest seller was EJF Capital, cutting an estimated $11.1M.
- 125 institutional investors held MBIA (MBI) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $363M of MBIA stock for Q2 2020, down 15% quarter-over-quarter.
- 20 funds opened new MBIA positions in Q2 2020 and 19 closed out, a net change of +1 holder.
- The largest MBIA buyer in Q2 2020 was Millennium Management, an estimated $979K added.
- The largest MBIA seller in Q2 2020 was EJF Capital, an estimated $11.1M sold.
Based on aggregated 13F filings for Q2 2020.