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MBIA
MBI

134 hedge funds and large institutions have $304M invested in MBIA in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $4.04M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

5% more funds holding

Funds holding: 128 → 134 (+6)

1.28% less ownership

Funds ownership: 61.57% → 60.29% (-1.3%)

18% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 50

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

27% less capital invested

Capital invested by funds: $417M → $304M (-$113M)

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
15
Increased
41
Reduced
50
Closed
8
Calls
$19.7M
Puts
$4.04M
Net Calls
+$15.6M
Net Calls Change
-$5.26M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.97M
2
Millennium Management
Millennium Management
New York
+$3.02M
3
VI
Versor Investments
New York
+$1.47M
4
BFM
Boothbay Fund Management
New York
+$1.3M
5
CAC
Cowen and Company
New York
+$1.19M

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$6.86M
2
WHCM
Wolf Hill Capital Management
Connecticut
-$4.94M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.46M
4
HP
Hosking Partners
United Kingdom
-$1.99M
5
PI
PEAK6 Investments
Illinois
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBG
1
Kahn Brothers Group
New York
$44.3M -$307K -25,930 -0.5%
BlackRock
2
BlackRock
New York
$30.3M -$401K -33,780 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M -$3.46M -291,543 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M -$7.72K -651 -0%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$22.3M -$276K -23,266 -1%
HP
6
Hosking Partners
United Kingdom
$16.7M -$1.99M -168,147 -8%
LCOV
7
London Company of Virginia
Virginia
$14.8M -$383K -32,303 -2%
NM
8
Newtyn Management
New York
$13.9M -$792K -66,808 -4%
V
9
ValueWorks
New York
$10M +$123K +10,350 +1%
State Street
10
State Street
Massachusetts
$9.52M +$105K +8,816 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M -$22.6K -1,907 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$6.48M +$5.97M +503,321 +251%
Charles Schwab
13
Charles Schwab
California
$6.43M -$334K -28,203 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.3M -$96.5K -8,137 -1%
WHCM
15
Wolf Hill Capital Management
Connecticut
$5.29M -$4.94M -416,498 -42%
Northern Trust
16
Northern Trust
Illinois
$4.78M -$60.7K -5,117 -1%
MP
17
Mangrove Partners
Connecticut
$3.2M -$6.86M -578,398 -62%
JEST
18
JTC Employer Solutions Trustee
Jersey
$2.59M +$17.8K +1,500 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$2.53M +$39.8K +3,358 +1%
Millennium Management
20
Millennium Management
New York
$2.48M +$3.02M +255,061 +1,757%
BFM
21
Boothbay Fund Management
New York
$2.02M +$1.3M +109,942 +101%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.97M +$169K +14,232 +7%
Group One Trading
23
Group One Trading
Illinois
$1.92M -$1.07M -90,054 -30%
CAM
24
Chou Associates Management
Ontario, Canada
$1.84M – – –
N
25
Nuveen
North Carolina
$1.71M -$75.4K -6,357 -3%
1
2 3 4 5

MBI Hedge Fund Activity: Q3 2022 in Review

134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2022, worth a combined $304M — down 27% from $417M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MBI positions and 8 closed out — a net gain of 7 holders — while 41 added to existing stakes and 50 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was Mangrove Partners, cutting an estimated $6.86M.

  • 134 institutional investors held MBIA (MBI) as of Q3 2022, up from 128 in Q2 2022.
  • Funds reported $304M of MBIA stock for Q3 2022, down 27% quarter-over-quarter.
  • 15 funds opened new MBIA positions in Q3 2022 and 8 closed out, a net change of +7 holders.
  • The largest MBIA buyer in Q3 2022 was Morgan Stanley, an estimated $5.97M added.
  • The largest MBIA seller in Q3 2022 was Mangrove Partners, an estimated $6.86M sold.

Based on aggregated 13F filings for Q3 2022.