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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.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $4.39M

23% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.87% less ownership

Funds ownership: 59.2%56.33% (-2.9%)

11% less funds holding

Funds holding: 136121 (-15)

11% less capital invested

Capital invested by funds: $301M → $267M (-$33.4M)

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
121
Holders Change
-15
Holders Change %
-11.03%
% of All Funds
1.9%
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
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$41.8M +$936K +103,933 +2%
BlackRock
2
BlackRock
New York
$31.2M -$1.01M -112,635 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.7M -$581K -64,584 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.1M -$5.11M -567,511 -22%
HP
5
Hosking Partners
United Kingdom
$16.6M +$1.33M +148,123 +8%
LCOV
6
London Company of Virginia
Virginia
$13.5M -$141K -15,677 -1%
NM
7
Newtyn Management
New York
$12.1M +$2.91M +322,898 +30%
Morgan Stanley
8
Morgan Stanley
New York
$12M -$3.18M -353,202 -20%
V
9
ValueWorks
New York
$10.4M +$237K +26,380 +2%
State Street
10
State Street
Massachusetts
$9.14M +$54.6K +6,064 +0.6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.11M +$278K +30,926 +3%
Charles Schwab
12
Charles Schwab
California
$6.1M +$221K +24,547 +4%
Northern Trust
13
Northern Trust
Illinois
$4.58M +$15.9K +1,764 +0.3%
CGIC
14
Continental General Insurance Company
Texas
$4.17M -$132K -14,691 -3%
MAP
15
Madison Avenue Partners
New York
$3.64M +$3.79M +420,826 New
WA
16
Whitebox Advisors
Minnesota
$3.22M +$1.31M +145,536 +64%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.13M +$3.22M +357,701 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.95M +$813K +90,300 +36%
Capstone Investment Advisors
19
Capstone Investment Advisors
New York
$2.59M +$2.7M +300,000 New
JEST
20
JTC Employer Solutions Trustee
Jersey
$2.42M
SC
21
Shay Capital
New York
$2.09M +$567K +63,000 +35%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.86M +$30.5K +3,393 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.83M +$147K +16,344 +8%
CAM
24
Chou Associates Management
Ontario, Canada
$1.72M
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.6M +$297K +33,000 +22%

MBI Hedge Fund Activity: Q2 2023 in Review

121 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2023, worth a combined $267M — down 11% from $301M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MBI and 10 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 48 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $3.79M. The largest seller was Citadel Advisors, cutting an estimated $5.42M.

  • 121 institutional investors held MBIA (MBI) as of Q2 2023, down from 136 in Q1 2023.
  • Funds reported $267M of MBIA stock for Q2 2023, down 11% quarter-over-quarter.
  • 10 funds opened new MBIA positions in Q2 2023 and 24 closed out, a net change of -14 holders.
  • The largest MBIA buyer in Q2 2023 was Madison Avenue Partners, an estimated $3.79M added.
  • The largest MBIA seller in Q2 2023 was Citadel Advisors, an estimated $5.42M sold.

Based on aggregated 13F filings for Q2 2023.