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MBIA
MBI

Overview Fund Activity

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.

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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$6.51M
2
Group One Trading
2
Group One Trading
Illinois
$3.32M
3
Simplex Trading
3
Simplex Trading
Illinois
$2.13M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.6M
5
PI
5
PEAK6 Investments
Illinois
$6.93M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66.5M
4
Charles Schwab
4
Charles Schwab
California
$13.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$78.6M 4,978,900 +11,067 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$66.5M 4,213,771 -248,529 -6%
BlackRock
3
BlackRock
New York
$55M 3,483,387 -60,725 -2%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$41.7M 2,643,411 +49,603 +2%
HP
5
Hosking Partners
United Kingdom
$40.4M 2,560,873 -50,597 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.2M 2,419,959 +38,411 +2%
LCOV
7
London Company of Virginia
Virginia
$27.5M 1,739,628 -66,092 -4%
NM
8
Newtyn Management
New York
$20.4M 1,290,900 -1,223 -0.1%
WHCM
9
Wolf Hill Capital Management
Connecticut
$18.1M 1,149,207 +20,374 +2%
V
10
ValueWorks
New York
$17.3M 1,096,470 +16,375 +2%
State Street
11
State Street
Massachusetts
$16.8M 1,064,463 -23,528 -2%
Charles Schwab
12
Charles Schwab
California
$13.7M 870,694 -98,496 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.1M 828,675 +4,605 +0.6%
CAM
14
Chou Associates Management
Ontario, Canada
$9.47M 599,530 – –
Northern Trust
15
Northern Trust
Illinois
$8.69M 550,410 -6,201 -1%
PI
16
PEAK6 Investments
Illinois
$6.93M 439,024 +115,796 +36%
Morgan Stanley
17
Morgan Stanley
New York
$6.75M 427,439 +39,759 +10%
MP
18
Mangrove Partners
Connecticut
$6.51M 412,558 +412,558 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.6M 354,907 +133,455 +60%
JEST
20
JTC Employer Solutions Trustee
Jersey
$4.42M 280,000 – –
Invesco
21
Invesco
Georgia
$4.29M 271,900 -747 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.5M 221,856 -139 -0.1%
Group One Trading
23
Group One Trading
Illinois
$3.32M 210,001 +155,972 +289%
Citadel Advisors
24
Citadel Advisors
Florida
$3.01M 190,792 +94,558 +98%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.26M 204,259 +5,385 +3%
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