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MBIA
MBI

221 hedge funds and large institutions have $2.27B invested in MBIA in 2013 Q2 according to their latest regulatory filings, with 221 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

88.54% more ownership

Funds ownership: 0% → 88.54% (+89%)

4% more call options, than puts

Call options by funds: $192M | Put options by funds: $185M

Holders
221
Holders Change
+221
Holders Change %
–
% of All Funds
7.21%
Holding in Top 10
19
Holding in Top 10 Change
+19
Holding in Top 10 Change %
% of All Funds
0.62%
New
221
Increased
–
Reduced
–
Closed
–
Calls
$192M
Puts
$185M
Net Calls
+$7.07M
Net Calls Change
+$7.07M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
26
Gruss Capital Management
New York
$15.5M +$14.6M +1,161,300 New
BFA
27
BlackRock Fund Advisors
California
$14.9M +$14.1M +1,122,885 New
SC
28
Seawolf Capital
New York
$14.6M +$13.7M +1,094,402 New
CAM
29
Chou Associates Management
Ontario, Canada
$14.4M +$13.6M +1,080,797 New
MCM
30
Moore Capital Management
New York
$14M +$13.2M +1,050,000 New
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$13.1M +$12.4M +984,220 New
HT
32
HAP Trading
New York
$12.7M +$12M +957,205 New
MAA
33
Managed Account Advisors
New Jersey
$12.3M +$11.6M +926,345 New
WA
34
Whitebox Advisors
Minnesota
$11.8M +$11.1M +883,440 New
Citadel Advisors
35
Citadel Advisors
Florida
$11.6M +$11M +874,194 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$9.39M +$8.86M +705,733 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.31M +$8.78M +699,600 New
Two Sigma Investments
38
Two Sigma Investments
New York
$9.05M +$8.53M +679,895 New
CS
39
Credit Suisse
Switzerland
$9.01M +$8.5M +676,873 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$8.87M +$8.36M +666,110 New
Northern Trust
41
Northern Trust
Illinois
$8.8M +$8.3M +661,171 New
TS
42
Twin Securities
New York
$8.33M +$7.85M +625,651 New
SM
43
Scoggin Management
New York
$8.15M +$7.68M +612,000 New
BIM
44
Bogle Investment Management
Massachusetts
$8.1M +$7.64M +608,580 New
SA
45
Smithwood Advisers
California
$7.99M +$7.53M +600,000 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$7.33M +$6.91M +550,731 New
HAI
47
Hennessy Advisors Inc
California
$7.12M +$6.72M +535,000 New
SM
48
SLS Management
New York
$7.04M +$6.64M +528,861 New
Barclays
49
Barclays
United Kingdom
$6.87M +$6.47M +515,789 New
Ameriprise
50
Ameriprise
Minnesota
$6.7M +$6.32M +503,445 New
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MBI Hedge Fund Activity: Q2 2013 in Review

221 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2013, worth a combined $2.27B.

Buyers outnumbered sellers: 221 funds opened new MBI positions and 0 closed out — a net gain of 221 holders — while 0 added to existing stakes and 0 trimmed.

  • 221 institutional investors held MBIA (MBI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.27B of MBIA stock for Q2 2013.
  • 221 funds opened new MBIA positions in Q2 2013 and 0 closed out, a net change of +221 holders.

Based on aggregated 13F filings for Q2 2013.