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MBIA
MBI

196 hedge funds and large institutions have $2.14B invested in MBIA in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 70 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $1.84B → $2.14B (+$295M)

0.27% less ownership

Funds ownership: 93.45% → 93.18% (-0.27%)

6% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 70

4% less funds holding

Funds holding: 204 → 196 (-8)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

12% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 43

40% less call options, than puts

Call options by funds: $141M | Put options by funds: $237M

Holders
196
Holders Change
-8
Holders Change %
-3.92%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.41%
New
38
Increased
66
Reduced
70
Closed
43
Calls
$141M
Puts
$237M
Net Calls
-$95.6M
Net Calls Change
-$7.29M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$34M
2
EC
EJF Capital
Virginia
+$32.2M
3
RA
Royce & Associates
New York
+$20.2M
4
TS
Twin Securities
New York
+$17.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$49.1M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$22.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$13.6M
4
BC
BHR Capital
New York
-$12.8M
5
MAMNY
Marathon Asset Management (New York)
New York
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
Capstone Asset Management
Texas
– -$186K -18,169 Closed
CCMH
227
Cornerstone Capital Management Holdings
New York
– -$185K -18,099 Closed
DTL
228
Dynamic Technology Lab
Singapore
– -$160K -15,649 Closed
FCBT
229
First Citizens Bank & Trust
North Carolina
– -$137K -13,348 Closed
QT
230
Quantbot Technologies
New York
– -$125K -12,300 Closed
ACI
231
AMP Capital Investors
Australia
– -$126K -12,100 Closed
CCIA
232
Campbell & Co Investment Adviser
Maryland
– -$122K -11,900 Closed
DAL
233
David A. Lorber
– -$116K -11,352 Closed
WAM
234
World Asset Management
Michigan
– -$112K -10,959 Closed
BJ
235
BlackRock Japan
Japan
– -$55K -5,353 Closed
IRS
236
Invictus RG (Singapore)
Singapore
– -$31K -3,007 Closed
WT
237
Whittier Trust
California
– -$10K -958 Closed
PSUF
238
People's United Financial
Connecticut
– -$3K -300 Closed
MAM
239
Meeder Asset Management
Ohio
– -$2K -169 Closed
6 7 8 9
10

MBI Hedge Fund Activity: Q4 2013 in Review

196 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2013, worth a combined $2.14B — up 16% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MBI and 38 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 66 added.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $34M. The largest seller was Blackstone Inc, exiting entirely with an estimated $49.1M sold.

  • 196 institutional investors held MBIA (MBI) as of Q4 2013, down from 204 in Q3 2013.
  • Funds reported $2.14B of MBIA stock for Q4 2013, up 16% quarter-over-quarter.
  • 38 funds opened new MBIA positions in Q4 2013 and 43 closed out, a net change of -5 holders.
  • The largest MBIA buyer in Q4 2013 was Fir Tree Capital Management, an estimated $34M added.
  • The largest MBIA seller in Q4 2013 was Blackstone Inc, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2013.