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118 hedge funds and large institutions have $565M invested in MBIA in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.27M

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

23% more capital invested

Capital invested by funds: $458M → $565M (+$107M)

7% more funds holding

Funds holding: 110118 (+8)

0.34% more ownership

Funds ownership: 65.65%65.98% (+0.34%)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
20
Increased
37
Reduced
38
Closed
12
Calls
$25.9M
Puts
$5.27M
Net Calls
+$20.6M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$78.6M +$146K +11,067 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M -$3.28M -248,529 -6%
BlackRock
3
BlackRock
New York
$55M -$802K -60,725 -2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$41.7M +$655K +49,603 +2%
HP
5
Hosking Partners
United Kingdom
$40.4M -$668K -50,597 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M +$507K +38,411 +2%
LCOV
7
London Company of Virginia
Virginia
$27.5M -$872K -66,092 -4%
NM
8
Newtyn Management
New York
$20.4M -$16.1K -1,223 -0.1%
WHCM
9
Wolf Hill Capital Management
Connecticut
$18.1M +$269K +20,374 +2%
V
10
ValueWorks
New York
$17.3M +$216K +16,375 +2%
State Street
11
State Street
Massachusetts
$16.8M -$311K -23,528 -2%
Charles Schwab
12
Charles Schwab
California
$13.7M -$1.3M -98,496 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.1M +$60.8K +4,605 +0.6%
CAM
14
Chou Associates Management
Ontario, Canada
$9.47M
Northern Trust
15
Northern Trust
Illinois
$8.69M -$81.9K -6,201 -1%
PI
16
PEAK6 Investments
Illinois
$6.93M +$1.53M +115,796 +36%
Morgan Stanley
17
Morgan Stanley
New York
$6.75M +$525K +39,759 +10%
MP
18
Mangrove Partners
Connecticut
$6.51M +$5.45M +412,558 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.6M +$1.76M +133,455 +60%
JEST
20
JTC Employer Solutions Trustee
Jersey
$4.42M
Invesco
21
Invesco
Georgia
$4.29M -$9.86K -747 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.5M -$1.83K -139 -0.1%
Group One Trading
23
Group One Trading
Illinois
$3.32M +$2.06M +155,972 +289%
Citadel Advisors
24
Citadel Advisors
Florida
$3.01M +$1.25M +94,558 +98%
N
25
Nuveen
North Carolina
$2.26M +$71.1K +5,385 +3%

MBI Hedge Fund Activity: Q4 2021 in Review

118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2021, worth a combined $565M — up 23% from $458M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MBI positions and 12 closed out — a net gain of 8 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $5.45M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $6.06M sold.

  • 118 institutional investors held MBIA (MBI) as of Q4 2021, up from 110 in Q3 2021.
  • Funds reported $565M of MBIA stock for Q4 2021, up 23% quarter-over-quarter.
  • 20 funds opened new MBIA positions in Q4 2021 and 12 closed out, a net change of +8 holders.
  • The largest MBIA buyer in Q4 2021 was Mangrove Partners, an estimated $5.45M added.
  • The largest MBIA seller in Q4 2021 was Davidson Kempner Capital Management, an estimated $6.06M sold.

Based on aggregated 13F filings for Q4 2021.