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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: 204196 (-8)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$13.5M +$387K +33,579 +3%
BFA
27
BlackRock Fund Advisors
California
$13.4M -$383K -33,250 -3%
Morgan Stanley
28
Morgan Stanley
New York
$13.3M -$6.39M -554,573 -33%
SM
29
SLS Management
New York
$13M +$7.06M +612,616 +129%
CAM
30
Chou Associates Management
Ontario, Canada
$12.9M
Two Sigma Investments
31
Two Sigma Investments
New York
$11M +$10.4M +902,310 +4,616%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.9M +$2.84M +246,190 +37%
GAM
33
Goldentree Asset Management
New York
$9.97M +$9.62M +835,000 New
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$8.86M +$487K +42,300 +6%
AWA
35
Arete Wealth Advisors
Illinois
$8.78M +$8.47M +735,190 New
SC
36
Seawolf Capital
New York
$8.56M +$2.94M +255,280 +55%
DRZID
37
DePrince Race & Zollo Inc (DRZ)
Florida
$8.23M +$3.78M +328,130 +91%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$8.16M +$1.16M +100,322 +17%
Northern Trust
39
Northern Trust
Illinois
$8.15M +$261K +22,671 +3%
Hudson Bay Capital Management
40
Hudson Bay Capital Management
Connecticut
$7.67M -$313K -27,194 -4%
HAI
41
Hennessy Advisors Inc
California
$7.22M +$403K +35,000 +6%
WA
42
Whitebox Advisors
Minnesota
$7.22M -$2.23M -193,362 -24%
ACI
43
AB CarVal Investors
Minnesota
$6.61M -$4.61M -400,000 -42%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.61M +$2.63M +227,932 +70%
MCM
45
Moore Capital Management
New York
$6.55M -$6.45M -559,456 -51%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$6.54M +$1.05M +90,840 +20%
Ameriprise
47
Ameriprise
Minnesota
$6.5M +$627K +54,463 +11%
Group One Trading
48
Group One Trading
Illinois
$5.66M -$2.51M -217,823 -31%
SCM
49
Saba Capital Management
New York
$5.58M -$8.43M -732,102 -61%
CS
50
Credit Suisse
Switzerland
$5.52M -$2.55M -221,169 -32%

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.