MBIA Inc.
Hedge Funds Holdings
Last updated:
MBIA Inc.‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 36.92% of the total amount of its stocks outstanding. This makes up a total of 18.38M shares of MBIA Inc.. Compared to the previous quarter, the number fell by -42.28% or -13.47M shares fewer. As for the holding position changes, 32.91% (26) of current hedge fund investors increased the number of shares held, 35.44% (28) of current holders sold a part of the shares held, and 16.46% (13) closed the holdings completely. 9 hedge funds are new holders of MBIA Inc. stock in Q1 2023, it is 11.39% of total holders.
Hedge funds holding MBIA (Q2 2018 – Q1 2023)
| Q2 2018 | 141 |
|---|---|
| Q3 2018 | 146 |
| Q4 2018 | 138 |
| Q1 2019 | 147 |
| Q2 2019 | 135 |
| Q3 2019 | 137 |
| Q4 2019 | 146 |
| Q1 2020 | 122 |
| Q2 2020 | 119 |
| Q3 2020 | 112 |
| Q4 2020 | 107 |
| Q1 2021 | 113 |
| Q2 2021 | 106 |
| Q3 2021 | 108 |
| Q4 2021 | 113 |
| Q1 2022 | 119 |
| Q2 2022 | 124 |
| Q3 2022 | 128 |
| Q4 2022 | 139 |
| Q1 2023 | 79 |
Hedge funds changes in MBIA positions (Q2 2018 – Q1 2023)
| Q2 2018 | 16 | 26 | 60 | 26 | 13 |
|---|---|---|---|---|---|
| Q3 2018 | 21 | 40 | 53 | 15 | 17 |
| Q4 2018 | 11 | 45 | 52 | 19 | 11 |
| Q1 2019 | 24 | 30 | 57 | 13 | 23 |
| Q2 2019 | 13 | 37 | 53 | 21 | 11 |
| Q3 2019 | 19 | 25 | 65 | 16 | 12 |
| Q4 2019 | 26 | 42 | 51 | 16 | 11 |
| Q1 2020 | 17 | 20 | 55 | 40 | -10 |
| Q2 2020 | 16 | 23 | 58 | 19 | 3 |
| Q3 2020 | 12 | 16 | 57 | 19 | 8 |
| Q4 2020 | 14 | 22 | 56 | 17 | -2 |
| Q1 2021 | 25 | 26 | 46 | 16 | 0 |
| Q2 2021 | 13 | 31 | 44 | 21 | -3 |
| Q3 2021 | 12 | 31 | 40 | 10 | 15 |
| Q4 2021 | 17 | 38 | 37 | 14 | 7 |
| Q1 2022 | 16 | 32 | 51 | 8 | 12 |
| Q2 2022 | 22 | 21 | 58 | 14 | 9 |
| Q3 2022 | 13 | 41 | 49 | 9 | 16 |
| Q4 2022 | 27 | 53 | 39 | 15 | 5 |
| Q1 2023 | 9 | 26 | 28 | 13 | 3 |
Hedge funds changes in MBIA stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 60,205,000 | 43,941,000 |
|---|---|---|
| Q3 2018 | 44,947,000 | 21,685,000 |
| Q4 2018 | 30,356,000 | 22,244,000 |
| Q1 2019 | 13,016,000 | 13,586,000 |
| Q2 2019 | 14,087,000 | 11,142,000 |
| Q3 2019 | 14,428,000 | 9,879,000 |
| Q4 2019 | 13,503,000 | 14,836,000 |
| Q1 2020 | 4,921,000 | 5,568,000 |
| Q2 2020 | 7,567,000 | 5,793,000 |
| Q3 2020 | 5,393,000 | 3,691,000 |
| Q4 2020 | 5,099,000 | 3,462,000 |
| Q1 2021 | 13,918,000 | 2,118,000 |
| Q2 2021 | 15,040,000 | 2,048,000 |
| Q3 2021 | 17,295,000 | 2,271,000 |
| Q4 2021 | 25,852,000 | 3,707,000 |
| Q1 2022 | 63,877,000 | 6,574,000 |
| Q2 2022 | 28,967,000 | 3,304,000 |
| Q3 2022 | 19,657,000 | 1,971,000 |
| Q4 2022 | 8,758,290 | 1,684,620 |
| Q1 2023 | 1,139,754,000 | 434,294,000 |