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MBIA
MBI

Overview Fund Activity

140 hedge funds and large institutions have $372M invested in MBIA in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 17 closing their positions.

Holders
140
Holders Change
+6
Holders Change %
+4.48%
% of All Funds
2.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
25
Increased
53
Reduced
40
Closed
17
Calls
$8.76M
Puts
$1.96M
Net Calls
+$6.79M
Net Calls Change
-$8.83M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$10.7M
2
HPC
2
Highland Peak Capital
Connecticut
$5.49M
3
DKCM
3
Davidson Kempner Capital Management
New York
$4.76M
4
MAP
4
Madison Avenue Partners
New York
$4.26M
5
HP
5
Hosking Partners
United Kingdom
$27.5M

Top Sellers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.09M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
MP
4
Mangrove Partners
Connecticut
$0
5
NM
5
Newtyn Management
New York
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$61.9M 4,817,282 +6,808 +0.1%
BlackRock
2
BlackRock
New York
$44.1M 3,432,137 +140,393 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M 2,457,974 +8,687 +0.4%
HP
4
Hosking Partners
United Kingdom
$27.5M 2,141,407 +324,519 +18%
LCOV
5
London Company of Virginia
Virginia
$20.4M 1,591,089 -22,727 -1%
NM
6
Newtyn Management
New York
$17.2M 1,335,034 -180,969 -12%
V
7
ValueWorks
New York
$14.1M 1,096,350 +6,475 +0.6%
State Street
8
State Street
Massachusetts
$13.1M 1,017,730 -16,949 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.3M 879,995 +37,220 +4%
Millennium Management
10
Millennium Management
New York
$10.7M 832,872 +563,298 +209%
Charles Schwab
11
Charles Schwab
California
$8.63M 671,622 -26,789 -4%
WHCM
12
Wolf Hill Capital Management
Connecticut
$7.26M 565,351 -10,163 -2%
Northern Trust
13
Northern Trust
Illinois
$6.87M 534,481 +14,762 +3%
HPC
14
Highland Peak Capital
Connecticut
$5.49M 427,239 +427,239 New
DKCM
15
Davidson Kempner Capital Management
New York
$4.76M 370,000 +370,000 New
MAP
16
Madison Avenue Partners
New York
$4.26M 331,509 +331,509 New
JEST
17
JTC Employer Solutions Trustee
Jersey
$3.62M 281,500 – –
Two Sigma Investments
18
Two Sigma Investments
New York
$3.03M 236,161 +195,002 +474%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.76M 214,787 +529 +0.2%
CF
20
Cantor Fitzgerald
New York
$2.57M 200,000 +200,000 New
CAM
21
Chou Associates Management
Ontario, Canada
$2.56M 199,530 – –
HSBC Holdings
22
HSBC Holdings
United Kingdom
$2.54M 199,086 +199,086 New
Citadel Advisors
23
Citadel Advisors
Florida
$2.41M 187,802 +24,179 +15%
WA
24
Whitebox Advisors
Minnesota
$2.32M 180,177 +20,000 +12%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$2.3M 178,771 +7,363 +4%
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