MBIA
MBI
111 hedge funds and large institutions have $237M invested in MBIA in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 57 reducing their positions, and 18 closing their positions.
43% more call options, than puts
Call options by funds: $5.1M | Put options by funds: $3.58M
4% less capital invested
Capital invested by funds: $247M → $237M (-$10.2M)
3.91% less ownership
Funds ownership: 70.67% → 66.76% (-3.9%)
5% less funds holding
Funds holding: 117 → 111 (-6)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
61% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBG
Kahn Brothers Group
New York
|
+$1.69M |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$340K |
| 3 |
EGM
Engineers Gate Manager
New York
|
+$312K |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$215K |
| 5 |
Walleye Trading
New York
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$3.36M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.89M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$1.41M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.05M |
MBI Hedge Fund Activity: Q4 2020 in Review
111 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2020, worth a combined $237M — down 4.1% from $247M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of MBI and 14 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 22 added.
The largest buyer was Kahn Brothers Group, adding an estimated $1.69M. The largest seller was Vanguard Group, cutting an estimated $10.3M.
- 111 institutional investors held MBIA (MBI) as of Q4 2020, down from 117 in Q3 2020.
- Funds reported $237M of MBIA stock for Q4 2020, down 4.1% quarter-over-quarter.
- 14 funds opened new MBIA positions in Q4 2020 and 18 closed out, a net change of -4 holders.
- The largest MBIA buyer in Q4 2020 was Kahn Brothers Group, an estimated $1.69M added.
- The largest MBIA seller in Q4 2020 was Vanguard Group, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2020.