L3VLUP
ProSign in

MBI in the 13F filings

Mbia Inc · CUSIP 55262C100

Sector · InsuranceTheme · Financial services· L3VLUP-defined
Quarter
Q1 2024Q4 2023Q4 2022Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019
Quarter end
31 Mar 2020
the date the book describes
Filed
15 May 2020
latest of these filings; the earliest 15 May 2020
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2019 and Q1 2020; 3 listed it in both
Shares listed
3,537,207
combined, among listed positions
Reported value
$25m
combined, at the quarter end

Managers listing MBI in Q1 2020

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Davidson Kempner Capital Management LP3,318,091$24m0.63%Held015 May 2020 (the filing on sec.gov)
Tudor Investment Corp166,108$1.2m0.11%Trimmed-91,61915 May 2020 (the filing on sec.gov)
PDT Partners LLC53,008$378kunder 0.1%Trimmed-17,79815 May 2020 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2019 to Q1 2020, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2020 to 1 in Q1 2024

Tracked managers listing it, at least.

0246820142015201620182019202020212024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MBI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$72mn.a.n.a.
Q3 20133$18mn.a.n.a.
Q4 20136$43mn.a.n.a.
Q1 20148$141mn.a.n.a.
Q2 20144$48mn.a.n.a.
Q3 20142$21mn.a.n.a.
Q4 20143$17mn.a.n.a.
Q1 20152$22mn.a.n.a.
Q2 20151$10mn.a.n.a.
Q3 20152$18mn.a.n.a.
Q4 20151$8.7mn.a.n.a.
Q1 20161$7.1mn.a.n.a.
Q2 20161$8.1mn.a.n.a.
Q3 20161$11mn.a.n.a.
Q4 20161$11mn.a.n.a.
Q2 20172$16mn.a.n.a.
Q3 20174$41mn.a.n.a.
Q4 20171$23mn.a.n.a.
Q1 20181$13mn.a.n.a.
Q2 20181$23mn.a.n.a.
Q3 20183$20mn.a.n.a.
Q4 20183$20mn.a.n.a.
Q1 20193$16mn.a.n.a.
Q2 20194$21mn.a.n.a.
Q3 20192$33mn.a.n.a.
Q4 20193$34mn.a.n.a.
Q1 20203$25mn.a.n.a.
Q2 20204$27mn.a.n.a.
Q3 20202$21mn.a.n.a.
Q4 20203$23mn.a.n.a.
Q1 20212$16mn.a.n.a.
Q2 20211$20mn.a.n.a.
Q3 20211$6.1mn.a.n.a.
Q4 20222$6.2mn.a.n.a.
Q4 20231$749k10
Q1 20241$1.7m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MBI and V →MBI and AXP →MBI and BAC →Choose a stock to compare with MBI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MBI, latest filings →Back to the 13F Explorer →