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MBIA
MBI

110 hedge funds and large institutions have $458M invested in MBIA in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

449% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $3.15M

19% more capital invested

Capital invested by funds: $386M → $458M (+$72.1M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.96% more ownership

Funds ownership: 64.69% → 65.65% (+0.96%)

1% more funds holding

Funds holding: 109 → 110 (+1)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
41
Closed
10
Calls
$17.3M
Puts
$3.15M
Net Calls
+$14.1M
Net Calls Change
+$1.84M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$25.7M
2
JEST
JTC Employer Solutions Trustee
Jersey
+$3.23M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$2.82M
4
PI
PEAK6 Investments
Illinois
+$2.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.99M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$15.2M
2
HCM
Harspring Capital Management
New York
-$7.64M
3
HP
Hosking Partners
United Kingdom
-$3.33M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.81M
5
Two Sigma Investments
Two Sigma Investments
New York
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBG
1
Kahn Brothers Group
New York
$63.8M -$872K -75,496 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.3M -$2.81M -243,465 -5%
BlackRock
3
BlackRock
New York
$45.5M -$380K -32,926 -0.9%
HP
4
Hosking Partners
United Kingdom
$33.6M -$3.33M -288,497 -10%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$33.3M +$25.7M +2,222,422 +598%
Vanguard Group
6
Vanguard Group
Pennsylvania
$30.6M -$253K -21,909 -0.9%
LCOV
7
London Company of Virginia
Virginia
$23.2M -$458K -39,649 -2%
NM
8
Newtyn Management
New York
$16.6M +$667K +57,718 +5%
WHCM
9
Wolf Hill Capital Management
Connecticut
$14.5M +$2.82M +244,217 +28%
State Street
10
State Street
Massachusetts
$14M -$256K -22,191 -2%
V
11
ValueWorks
New York
$13.9M – – –
Charles Schwab
12
Charles Schwab
California
$12.5M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.6M +$294K +25,470 +3%
CAM
14
Chou Associates Management
Ontario, Canada
$7.7M – – –
Northern Trust
15
Northern Trust
Illinois
$7.15M -$56.5K -4,888 -0.9%
Goldman Sachs
16
Goldman Sachs
New York
$6.83M -$65.1K -5,634 -1%
DKCM
17
Davidson Kempner Capital Management
New York
$6.06M -$15.2M -1,312,186 -74%
Morgan Stanley
18
Morgan Stanley
New York
$4.98M +$383K +33,130 +9%
PI
19
PEAK6 Investments
Illinois
$4.15M +$2.55M +220,801 +216%
JEST
20
JTC Employer Solutions Trustee
Jersey
$3.6M +$3.23M +280,000 New
Invesco
21
Invesco
Georgia
$3.5M -$437K -37,837 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.85M +$60.5K +5,241 +2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.85M +$1.99M +172,304 +351%
N
24
Nuveen
North Carolina
$2.18M -$117K -10,110 -5%
WA
25
Whitebox Advisors
Minnesota
$1.67M – – –
1
2 3 4 5

MBI Hedge Fund Activity: Q3 2021 in Review

110 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2021, worth a combined $458M — up 19% from $386M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MBI positions and 10 closed out — a net gain of 1 holder — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Ninety One (UK), adding an estimated $25.7M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $15.2M.

  • 110 institutional investors held MBIA (MBI) as of Q3 2021, up from 109 in Q2 2021.
  • Funds reported $458M of MBIA stock for Q3 2021, up 19% quarter-over-quarter.
  • 11 funds opened new MBIA positions in Q3 2021 and 10 closed out, a net change of +1 holder.
  • The largest MBIA buyer in Q3 2021 was Ninety One (UK), an estimated $25.7M added.
  • The largest MBIA seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.