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MBIA
MBI

Overview Fund Activity

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.

Holders
134
Holders Change
+6
Holders Change %
+4.69%
% of All Funds
2.32%
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
1
Morgan Stanley
New York
$6.48M
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
VI
3
Versor Investments
New York
$1.14M
4
BFM
4
Boothbay Fund Management
New York
$2.02M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$1.67M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$3.2M
2
WHCM
2
Wolf Hill Capital Management
Connecticut
$5.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M
4
HP
4
Hosking Partners
United Kingdom
$16.7M
5
PI
5
PEAK6 Investments
Illinois
$384K
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$44.3M 4,810,474 -25,930 -0.5%
BlackRock
2
BlackRock
New York
$30.3M 3,291,744 -33,780 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.1M 3,273,513 -291,543 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M 2,449,287 -651 -0%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$22.3M 2,420,545 -23,266 -1%
HP
6
Hosking Partners
United Kingdom
$16.7M 1,816,888 -168,147 -8%
LCOV
7
London Company of Virginia
Virginia
$14.8M 1,613,816 -32,303 -2%
NM
8
Newtyn Management
New York
$13.9M 1,516,003 -66,808 -4%
V
9
ValueWorks
New York
$10M 1,089,875 +10,350 +1%
State Street
10
State Street
Massachusetts
$9.52M 1,034,679 +8,816 +0.9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.75M 842,775 -1,907 -0.2%
Morgan Stanley
12
Morgan Stanley
New York
$6.48M 703,972 +503,321 +251%
Charles Schwab
13
Charles Schwab
California
$6.43M 698,411 -28,203 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$5.3M 575,701 -8,137 -1%
WHCM
15
Wolf Hill Capital Management
Connecticut
$5.3M 575,514 -416,498 -42%
Northern Trust
16
Northern Trust
Illinois
$4.78M 519,719 -5,117 -1%
MP
17
Mangrove Partners
Connecticut
$3.2M 348,099 -578,398 -62%
JEST
18
JTC Employer Solutions Trustee
Jersey
$2.59M 281,500 +1,500 +0.5%
Goldman Sachs
19
Goldman Sachs
New York
$2.53M 274,525 +3,358 +1%
Millennium Management
20
Millennium Management
New York
$2.48M 269,574 +255,061 +1,757%
BFM
21
Boothbay Fund Management
New York
$2.02M 218,983 +109,942 +101%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.97M 214,258 +14,232 +7%
Group One Trading
23
Group One Trading
Illinois
$1.92M 208,994 -90,054 -30%
CAM
24
Chou Associates Management
Ontario, Canada
$1.84M 199,530 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.71M 185,405 -6,357 -3%
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