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128 hedge funds and large institutions have $417M invested in MBIA in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $29M | Put options by funds: $8.08M

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 124128 (+4)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.63% less ownership

Funds ownership: 65.19%61.57% (-3.6%)

24% less capital invested

Capital invested by funds: $550M → $417M (-$133M)

63% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 59

Holders
128
Holders Change
+4
Holders Change %
+3.23%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
22
Reduced
59
Closed
14
Calls
$29M
Puts
$8.08M
Net Calls
+$20.9M
Net Calls Change
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$59.7M +$94.2K +7,159 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44M -$4.45M -337,998 -9%
BlackRock
3
BlackRock
New York
$41.1M +$240K +18,260 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$30.3M -$470K -35,741 -1%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$30.2M -$1.6M -121,770 -5%
HP
6
Hosking Partners
United Kingdom
$24.5M -$6.88M -522,919 -21%
LCOV
7
London Company of Virginia
Virginia
$20.3M -$925K -70,347 -4%
NM
8
Newtyn Management
New York
$19.5M +$2.69M +204,530 +15%
V
9
ValueWorks
New York
$13.3M -$175K -13,330 -1%
State Street
10
State Street
Massachusetts
$12.7M -$346K -26,301 -2%
WHCM
11
Wolf Hill Capital Management
Connecticut
$12.3M -$1.86M -141,594 -12%
MP
12
Mangrove Partners
Connecticut
$11.4M +$6.76M +513,939 +125%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10.4M -$135K -10,226 -1%
Charles Schwab
14
Charles Schwab
California
$8.97M -$488K -37,056 -5%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.21M -$189K -14,368 -2%
Northern Trust
16
Northern Trust
Illinois
$6.48M -$157K -11,919 -2%
Group One Trading
17
Group One Trading
Illinois
$3.69M +$1.73M +131,734 +79%
Citadel Advisors
18
Citadel Advisors
Florida
$3.58M -$2.31M -175,605 -38%
JEST
19
JTC Employer Solutions Trustee
Jersey
$3.46M
Goldman Sachs
20
Goldman Sachs
New York
$3.35M -$1M -76,358 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.05M -$4.28M -325,588 -57%
Morgan Stanley
22
Morgan Stanley
New York
$2.48M -$278K -21,166 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.47M -$281K -21,342 -10%
CAM
24
Chou Associates Management
Ontario, Canada
$2.46M -$5.26M -400,000 -67%
N
25
Nuveen
North Carolina
$2.37M -$14K -1,063 -0.6%

MBI Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2022, worth a combined $417M — down 24% from $550M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MBI positions and 14 closed out — a net gain of 7 holders — while 22 added to existing stakes and 59 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $6.76M. The largest seller was Hosking Partners, cutting an estimated $6.88M.

  • 128 institutional investors held MBIA (MBI) as of Q2 2022, up from 124 in Q1 2022.
  • Funds reported $417M of MBIA stock for Q2 2022, down 24% quarter-over-quarter.
  • 21 funds opened new MBIA positions in Q2 2022 and 14 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q2 2022 was Mangrove Partners, an estimated $6.76M added.
  • The largest MBIA seller in Q2 2022 was Hosking Partners, an estimated $6.88M sold.

Based on aggregated 13F filings for Q2 2022.