MBIA
MBI
116 hedge funds and large institutions have $161M invested in MBIA in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 29 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 44
3.91% less ownership
Funds ownership: 60.98% → 57.07% (-3.9%)
12% less funds holding
Funds holding: 132 → 116 (-16)
24% less capital invested
Capital invested by funds: $211M → $161M (-$50.8M)
35% less call options, than puts
Call options by funds: $3.03M | Put options by funds: $4.62M
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$2.49M |
| 2 |
KBG
Kahn Brothers Group
New York
|
+$2.36M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 5 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$8.83M |
| 2 |
Cerity Partners
New York
|
-$5.16M |
| 3 |
Millennium Management
New York
|
-$1.87M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.86M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$1.31M |
MBI Hedge Fund Activity: Q2 2024 in Review
116 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2024, worth a combined $161M — down 24% from $211M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MBI and 15 opened new positions — a net loss of 14 holders — while 44 trimmed existing stakes and 41 added.
The largest buyer was Cresset Asset Management, opening a new position worth an estimated $2.49M. The largest seller was London Company of Virginia, cutting an estimated $8.83M.
- 116 institutional investors held MBIA (MBI) as of Q2 2024, down from 132 in Q1 2024.
- Funds reported $161M of MBIA stock for Q2 2024, down 24% quarter-over-quarter.
- 15 funds opened new MBIA positions in Q2 2024 and 29 closed out, a net change of -14 holders.
- The largest MBIA buyer in Q2 2024 was Cresset Asset Management, an estimated $2.49M added.
- The largest MBIA seller in Q2 2024 was London Company of Virginia, an estimated $8.83M sold.
Based on aggregated 13F filings for Q2 2024.