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MBIA
MBI

Overview Fund Activity

121 hedge funds and large institutions have $267M invested in MBIA in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
48
Reduced
39
Closed
24
Calls
$5.61M
Puts
$4.39M
Net Calls
+$1.23M
Net Calls Change
-$1.93M

Top Buyers

1
MAP
1
Madison Avenue Partners
New York
$3.64M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$3.13M
3
NM
3
Newtyn Management
New York
$12.1M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$2.59M
5
HP
5
Hosking Partners
United Kingdom
$16.6M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$515K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.1M
3
HPC
3
Highland Peak Capital
Connecticut
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$12M
5
Norges Bank
5
Norges Bank
Norway
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
KBG
1
Kahn Brothers Group
New York
$41.8M 4,838,495 +103,933 +2%
BlackRock
2
BlackRock
New York
$31.2M 3,609,941 -112,635 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M 2,509,380 -64,584 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M 1,976,180 -567,511 -22%
HP
5
Hosking Partners
United Kingdom
$16.6M 1,922,150 +148,123 +8%
LCOV
6
London Company of Virginia
Virginia
$13.5M 1,563,384 -15,677 -1%
NM
7
Newtyn Management
New York
$12.1M 1,395,000 +322,898 +30%
Morgan Stanley
8
Morgan Stanley
New York
$12M 1,387,164 -353,202 -20%
V
9
ValueWorks
New York
$10.4M 1,206,605 +26,380 +2%
State Street
10
State Street
Massachusetts
$9.14M 1,057,778 +6,064 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.11M 938,620 +30,926 +3%
Charles Schwab
12
Charles Schwab
California
$6.1M 706,282 +24,547 +4%
Northern Trust
13
Northern Trust
Illinois
$4.58M 529,695 +1,764 +0.3%
CGIC
14
Continental General Insurance Company
Texas
$4.17M 483,096 -14,691 -3%
MAP
15
Madison Avenue Partners
New York
$3.64M 420,826 +420,826 New
WA
16
Whitebox Advisors
Minnesota
$3.22M 372,637 +145,536 +64%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.13M 357,701 +357,701 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M 342,000 +90,300 +36%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.59M 300,000 +300,000 New
JEST
20
JTC Employer Solutions Trustee
Jersey
$2.42M 280,000 – –
SC
21
Shay Capital
New York
$2.09M 241,500 +63,000 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M 215,562 +3,393 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.83M 211,758 +16,344 +8%
CAM
24
Chou Associates Management
Ontario, Canada
$1.72M 199,530 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.6M 184,842 +33,000 +22%
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