MBIA
MBI
201 hedge funds and large institutions have $1.03B invested in MBIA in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 34
22% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 63
3% more funds holding
Funds holding: 196 → 201 (+5)
2.32% more ownership
Funds ownership: 91.67% → 93.99% (+2.3%)
35% less capital invested
Capital invested by funds: $1.58B → $1.03B (-$551M)
87% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$74.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$41.6M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$29.5M |
| 4 |
FCP
Fine Capital Partners
New York
|
+$24.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$246M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.9M |
| 3 |
Goldman Sachs
New York
|
-$15.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.27M |
| 5 |
EC
EJF Capital
Arlington,
Virginia
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
226
Timber Hill
Greenwich,
Connecticut
| – | -$145K | -16,022 | Closed |
|
227
Parallax Volatility Advisers
San Francisco,
California
| – | -$109K | -12,036 | Closed |
|
|
EGM
228
Engineers Gate Manager
New York
| – | -$110K | -11,809 | Closed |
|
|
JG
229
Jefferies Group
New York
| – | -$100K | -10,797 | Closed |
|
230
HSBC Holdings
London,
United Kingdom
| – | -$93K | -10,072 | Closed |
|
|
CAW
231
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$46K | -4,943 | Closed |
|
232
Creative Planning
Overland Park,
Kansas
| – | -$24K | -2,600 | Closed |
|
|
IRS
233
Invictus RG (Singapore)
Singapore
| – | -$20K | -2,100 | Closed |
|
|
WCM
234
Wealthcare Capital Management
Richmond,
Virginia
| – | -$9K | -978 | Closed |
|
235
SEI Investments
Oaks,
Pennsylvania
| – | -$5.16K | -571 | -99% |
|
MBI Hedge Fund Activity: Q2 2015 in Review
201 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2015, worth a combined $1.03B — down 35% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new MBI positions and 34 closed out — a net gain of 8 holders — while 77 added to existing stakes and 63 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $74.6M. The largest seller was Warburg Pincus, cutting an estimated $246M.
- 201 institutional investors held MBIA (MBI) as of Q2 2015, up from 196 in Q1 2015.
- Funds reported $1.03B of MBIA stock for Q2 2015, down 35% quarter-over-quarter.
- 42 funds opened new MBIA positions in Q2 2015 and 34 closed out, a net change of +8 holders.
- The largest MBIA buyer in Q2 2015 was Bank of New York Mellon, an estimated $74.6M added.
- The largest MBIA seller in Q2 2015 was Warburg Pincus, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2015.