MBI
Mbia Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Mbia Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.22%
vs ±9.8% implied · ×0.33
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Mbia Inc
4.48
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Kahn Brothers GroupKahn Brothers | $27.5M | 14.66% | +104.91% | |
| 2 | BlackRockBlackRockindex-like | $23.9M | 12.78% | +8.26% | |
| 3 | Wolf Hill Capital ManagementWolf Hill | $13.8M | 7.37% | −16.80% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $13.0M | 6.93% | +0.81% | |
| 5 | ValueworksValueworks | $12.8M | 6.84% | +1.83% | |
| 6 | Hosking PartnersHosking Partners | $10.1M | 5.39% | −2.25% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.4M | 3.97% | +5.13% | |
| 8 | State StreetState Streetindex-like | $7.1M | 3.80% | +2.26% | |
| 9 | Cerity PartnersCerity Partners | $7.1M | 3.78% | +151.59% | |
| 10 | TCW GroupTCW | $6.9M | 3.71% | +2.58% | |
| 11 | Susquehanna International GroupSusquehanna International | $3.3M | 1.75% | −6.11% | |
| 12 | Toronto Dominion BankToronto Dominion Bank | $3.1M | 1.66% | −0.87% | |
| 13 | Russell Investments GroupRussell | $3.0M | 1.60% | +6.76% | |
| 14 | Northern TrustNorthern Trustindex-like | $2.9M | 1.54% | +9.83% | |
| 15 | UBS GroupUBS | $2.6M | 1.39% | −39.96% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.5M | 1.31% | +2.57% | |
| 17 | Chou Associates ManagementChou | $2.1M | 1.12% | 0.00% | |
| 18 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.0M | 1.08% | +17.84% | |
| 19 | Renaissance TechnologiesRenaissance Technologies | $2.0M | 1.08% | −24.15% | |
| 20 | Whitebox AdvisorsWhitebox | $2.0M | 1.06% | new | |
| 21 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $2.0M | 1.05% | new | |
| 22 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $1.9M | 1.04% | −14.50% | |
| 23 | Goldman Sachs GroupGoldman Sachs | $1.9M | 1.01% | −10.71% | |
| 24 | Morgan StanleyMorgan Stanley | $1.6M | 0.87% | −1.90% | |
| 25 | Jane Street GroupJane Street | $1.3M | 0.69% | −52.96% |
129 managers report $187.4M of Mbia on form 13F for the quarter ended Jun 30 '26. 18 of them hold 80% of it; Kahn Brothers is largest at 14.66%.
Expected move
Inputsspot 4.46exp Nov 20ATM strike 4ATM straddle 0.72IV 76%