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107 hedge funds and large institutions have $85.5M invested in MBIA in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

8% less funds holding

Funds holding: 116107 (-9)

10.12% less ownership

Funds ownership: 57.07%46.94% (-10%)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

40% less call options, than puts

Call options by funds: $1.64M | Put options by funds: $2.73M

47% less capital invested

Capital invested by funds: $161M → $85.5M (-$75.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
40
Reduced
28
Closed
28
Calls
$1.64M
Puts
$2.73M
Net Calls
-$1.09M
Net Calls Change
+$504K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$12.4M +$638K +154,480 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.96M +$131K +31,608 +1%
V
3
ValueWorks
New York
$7.93M +$3.7M +894,503 +67%
NM
4
Newtyn Management
New York
$6.69M
HP
5
Hosking Partners
United Kingdom
$5.59M -$314K -75,908 -5%
SC
6
Shay Capital
New York
$3.66M -$642K -155,350 -13%
State Street
7
State Street
Massachusetts
$3.63M +$145K +35,104 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.5M -$260K -62,950 -6%
WA
9
Whitebox Advisors
Minnesota
$3.01M +$207K +50,000 +6%
Millennium Management
10
Millennium Management
New York
$1.95M +$372K +90,133 +20%
Morgan Stanley
11
Morgan Stanley
New York
$1.66M +$1.07M +258,127 +125%
TG
12
TCW Group
California
$1.65M +$824K +199,500 +76%
Northern Trust
13
Northern Trust
Illinois
$1.51M +$26.6K +6,438 +2%
Bank of America
14
Bank of America
North Carolina
$1.46M -$918K -222,193 -35%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.43M +$1.16M +281,104 +236%
Charles Schwab
16
Charles Schwab
California
$1.37M +$58.9K +14,255 +4%
CAM
17
Chou Associates Management
Ontario, Canada
$1.15M
GCP
18
GSA Capital Partners
United Kingdom
$1.13M +$996K +241,116 +321%
JEST
19
JTC Employer Solutions Trustee
Jersey
$998K
Goldman Sachs
20
Goldman Sachs
New York
$992K +$138K +33,280 +14%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$971K -$152K -36,714 -12%
Two Sigma Investments
22
Two Sigma Investments
New York
$911K +$732K +177,206 +227%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$803K -$231K -55,973 -20%
Marshall Wace
24
Marshall Wace
United Kingdom
$729K +$843K +204,138 New
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$687K +$206K +49,759 +35%

MBI Hedge Fund Activity: Q3 2024 in Review

107 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2024, worth a combined $85.5M — down 47% from $161M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MBI and 20 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 40 added.

The largest buyer was ValueWorks, adding an estimated $3.7M. The largest seller was Kahn Brothers Group, exiting entirely with an estimated $30.6M sold.

  • 107 institutional investors held MBIA (MBI) as of Q3 2024, down from 116 in Q2 2024.
  • Funds reported $85.5M of MBIA stock for Q3 2024, down 47% quarter-over-quarter.
  • 20 funds opened new MBIA positions in Q3 2024 and 28 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q3 2024 was ValueWorks, an estimated $3.7M added.
  • The largest MBIA seller in Q3 2024 was Kahn Brothers Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2024.