124 hedge funds and large institutions have $550M invested in MBIA in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+6
Holders Change %
+5.08%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
32
Reduced
53
Closed
7
Calls
$63.9M
Puts
$10.8M
Net Calls
+$53.1M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Shares
Change %
KBG
1
Kahn Brothers Group
New York
$74.3M -$2.3M -149,655 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.1M -$4.78M -310,717 -7%
BlackRock
3
BlackRock
New York
$50.9M -$2.71M -176,123 -5%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$39.5M -$1.2M -77,830 -3%
HP
5
Hosking Partners
United Kingdom
$38.6M -$814K -52,919 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$1.01M +65,720 +3%
LCOV
7
London Company of Virginia
Virginia
$26.4M -$356K -23,162 -1%
NM
8
Newtyn Management
New York
$21.2M +$1.34M +87,381 +7%
WHCM
9
Wolf Hill Capital Management
Connecticut
$17.4M -$240K -15,601 -1%
V
10
ValueWorks
New York
$16.8M -$55.6K -3,615 -0.3%
State Street
11
State Street
Massachusetts
$16.2M -$189K -12,299 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.2M +$404K +26,233 +3%
Charles Schwab
13
Charles Schwab
California
$11.8M -$1.65M -107,024 -12%
CAM
14
Chou Associates Management
Ontario, Canada
$9.23M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.21M +$9.21M +598,206 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8.81M +$3.35M +217,660 +61%
Northern Trust
17
Northern Trust
Illinois
$8.26M -$210K -13,655 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$7.17M +$4.23M +274,746 +144%
MP
19
Mangrove Partners
Connecticut
$6.35M
PI
20
PEAK6 Investments
Illinois
$6.28M -$482K -31,300 -7%
Goldman Sachs
21
Goldman Sachs
New York
$5.35M +$3.69M +239,996 +223%
JEST
22
JTC Employer Solutions Trustee
Jersey
$4.31M
Millennium Management
23
Millennium Management
New York
$3.48M +$1.7M +110,352 +96%
Morgan Stanley
24
Morgan Stanley
New York
$3.41M -$3.16M -205,622 -48%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.41M -$7.51K -488 -0.2%