MBIA
MBI
196 hedge funds and large institutions have $1.58B invested in MBIA in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 36 closing their positions.
1.99% more ownership
Funds ownership: 89.69% → 91.67% (+2%)
5% less capital invested
Capital invested by funds: $1.65B → $1.58B (-$75.4M)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
7% less funds holding
Funds holding: 211 → 196 (-15)
36% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 36
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
96% less call options, than puts
Call options by funds: $6.59M | Put options by funds: $148M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$29.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$9.26M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.33M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.04M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$14.6M |
| 2 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$9.7M |
| 3 |
Goldman Sachs
New York
|
-$8.46M |
| 4 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$7.63M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$6.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CBT
226
Central Bank & Trust
Lexington,
Kentucky
| – | -$43K | -4,530 | Closed |
|
|
BRWA
227
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19 | -2,000 | Closed |
|
|
WTB
228
Washington Trust Bank
Spokane,
Washington
| – | -$5K | -500 | Closed |
|
229
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -443 | Closed |
|
|
RC
230
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$3.82K | -400 | Closed |
|
|
NPC
231
National Planning Corporation
El Segundo,
California
| – | -$228 | -25 | Closed |
|
MBI Hedge Fund Activity: Q1 2015 in Review
196 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2015, worth a combined $1.58B — down 4.6% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of MBI and 23 opened new positions — a net loss of 13 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was OppenheimerFunds, adding an estimated $29.8M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $14.6M sold.
- 196 institutional investors held MBIA (MBI) as of Q1 2015, down from 211 in Q4 2014.
- Funds reported $1.58B of MBIA stock for Q1 2015, down 4.6% quarter-over-quarter.
- 23 funds opened new MBIA positions in Q1 2015 and 36 closed out, a net change of -13 holders.
- The largest MBIA buyer in Q1 2015 was OppenheimerFunds, an estimated $29.8M added.
- The largest MBIA seller in Q1 2015 was Centerbridge Partners, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2015.