- Quarter end
- 31 Dec 2019
- the date the book describes
- Filed
- 14 Feb 2020
- latest of these filings; the earliest 14 Feb 2020
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 89
- filed both Q3 2019 and Q4 2019; 2 listed it in both
- Shares listed
- 3,646,624
- combined, among listed positions
- Reported value
- $34m
- combined, at the quarter end
Managers listing MBI in Q4 2019
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 3,318,091 | $31m | 0.70% | Held | 0 | 14 Feb 2020 (the filing on sec.gov) |
| Tudor Investment Corp | 257,727 | $2.4m | 0.11% | Added | +12,313 | 14 Feb 2020 (the filing on sec.gov) |
| PDT Partners LLC | 70,806 | $658k | under 0.1% | New | new | 14 Feb 2020 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2019 to Q4 2019, among managers that listed it in both quarters or opened it.
Increases
- PDT Partners LLCnew position · 70,806 shares now+70,806
- Tudor Investment Corpexisting position · 257,727 shares now+12,313
Reductions
No reduction among listed positions.
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
- PDT Partners LLC$658k
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $72m | n.a. | n.a. |
| Q3 2013 | 3 | $18m | n.a. | n.a. |
| Q4 2013 | 6 | $43m | n.a. | n.a. |
| Q1 2014 | 8 | $141m | n.a. | n.a. |
| Q2 2014 | 4 | $48m | n.a. | n.a. |
| Q3 2014 | 2 | $21m | n.a. | n.a. |
| Q4 2014 | 3 | $17m | n.a. | n.a. |
| Q1 2015 | 2 | $22m | n.a. | n.a. |
| Q2 2015 | 1 | $10m | n.a. | n.a. |
| Q3 2015 | 2 | $18m | n.a. | n.a. |
| Q4 2015 | 1 | $8.7m | n.a. | n.a. |
| Q1 2016 | 1 | $7.1m | n.a. | n.a. |
| Q2 2016 | 1 | $8.1m | n.a. | n.a. |
| Q3 2016 | 1 | $11m | n.a. | n.a. |
| Q4 2016 | 1 | $11m | n.a. | n.a. |
| Q2 2017 | 2 | $16m | n.a. | n.a. |
| Q3 2017 | 4 | $41m | n.a. | n.a. |
| Q4 2017 | 1 | $23m | n.a. | n.a. |
| Q1 2018 | 1 | $13m | n.a. | n.a. |
| Q2 2018 | 1 | $23m | n.a. | n.a. |
| Q3 2018 | 3 | $20m | n.a. | n.a. |
| Q4 2018 | 3 | $20m | n.a. | n.a. |
| Q1 2019 | 3 | $16m | n.a. | n.a. |
| Q2 2019 | 4 | $21m | n.a. | n.a. |
| Q3 2019 | 2 | $33m | n.a. | n.a. |
| Q4 2019 | 3 | $34m | n.a. | n.a. |
| Q1 2020 | 3 | $25m | n.a. | n.a. |
| Q2 2020 | 4 | $27m | n.a. | n.a. |
| Q3 2020 | 2 | $21m | n.a. | n.a. |
| Q4 2020 | 3 | $23m | n.a. | n.a. |
| Q1 2021 | 2 | $16m | n.a. | n.a. |
| Q2 2021 | 1 | $20m | n.a. | n.a. |
| Q3 2021 | 1 | $6.1m | n.a. | n.a. |
| Q4 2022 | 2 | $6.2m | n.a. | n.a. |
| Q4 2023 | 1 | $749k | 1 | 0 |
| Q1 2024 | 1 | $1.7m | 1 | 0 |
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 →