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123 hedge funds and large institutions have $196M invested in MBIA in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

5.04% more ownership

Funds ownership: 57.24%62.28% (+5%)

5% less funds holding

Funds holding: 130123 (-7)

9% less capital invested

Capital invested by funds: $214M → $196M (-$18.4M)

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

49% less call options, than puts

Call options by funds: $7.41M | Put options by funds: $14.6M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
123
Holders Change
-7
Holders Change %
-5.38%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
48
Reduced
35
Closed
31
Calls
$7.41M
Puts
$14.6M
Net Calls
-$7.15M
Net Calls Change
-$8.19M
Name Holding Trade Value Shares
Change
Change in
Stake
KBG
1
Kahn Brothers Group
New York
$29.6M +$163K +20,222 +0.4%
BlackRock
2
BlackRock
New York
$22M +$230K +28,632 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4M -$67.3K -8,372 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$11.8M +$4.19M +521,451 +37%
NM
5
Newtyn Management
New York
$11.5M +$3.62M +450,000 +32%
HP
6
Hosking Partners
United Kingdom
$11.1M -$1.05M -130,935 -7%
LCOV
7
London Company of Virginia
Virginia
$9.19M -$421K -52,351 -3%
V
8
ValueWorks
New York
$7.84M +$603K +74,954 +6%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$7.59M +$9.97M +1,239,581 New
Millennium Management
10
Millennium Management
New York
$6.5M +$7.45M +926,584 +687%
State Street
11
State Street
Massachusetts
$5.97M -$534K -66,403 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.87M +$38.4K +4,775 +0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.53M -$4.22M -524,932 -37%
Charles Schwab
14
Charles Schwab
California
$4.69M +$284K +35,373 +5%
Northern Trust
15
Northern Trust
Illinois
$2.69M -$659K -81,989 -16%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.34M +$576K +71,641 +23%
Jane Street
17
Jane Street
New York
$2.23M +$2.67M +331,435 +1,005%
Goldman Sachs
18
Goldman Sachs
New York
$2.19M +$1.78M +221,393 +163%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.03M +$897K +111,585 +288%
JEST
20
JTC Employer Solutions Trustee
Jersey
$1.71M
WA
21
Whitebox Advisors
Minnesota
$1.68M +$1.06M +131,912 +92%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.64M +$1.28M +159,088 +147%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M -$966K -120,100 -35%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$1.36M +$1.78M +221,435 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.27M -$18.6K -2,312 -1%

MBI Hedge Fund Activity: Q4 2023 in Review

123 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2023, worth a combined $196M — down 8.6% from $214M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MBI and 24 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $9.97M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.22M.

  • 123 institutional investors held MBIA (MBI) as of Q4 2023, down from 130 in Q3 2023.
  • Funds reported $196M of MBIA stock for Q4 2023, down 8.6% quarter-over-quarter.
  • 24 funds opened new MBIA positions in Q4 2023 and 31 closed out, a net change of -7 holders.
  • The largest MBIA buyer in Q4 2023 was Philadelphia Financial Management of San Francisco, an estimated $9.97M added.
  • The largest MBIA seller in Q4 2023 was Dimensional Fund Advisors, an estimated $4.22M sold.

Based on aggregated 13F filings for Q4 2023.