MBIA
MBI
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.
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: 4 → 4 (0)
2.87% less ownership
Funds ownership: 59.2% → 56.33% (-2.9%)
11% less funds holding
Funds holding: 136 → 121 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAP
Madison Avenue Partners
New York
|
+$3.79M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.22M |
| 3 |
NM
Newtyn Management
New York
|
+$2.91M |
| 4 |
Capstone Investment Advisors
New York
|
+$2.7M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$5.42M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.11M |
| 3 |
HPC
Highland Peak Capital
Old Greenwich,
Connecticut
|
-$3.68M |
| 4 |
Morgan Stanley
New York
|
-$3.18M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.15M |
MBI Hedge Fund Activity: Q2 2023 in Review
121 of the 6,383 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.