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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
Goldman Sachs
51
Goldman Sachs
New York
$6.68M +$6.3M +502,118 New
PPA
52
Parametric Portfolio Associates
Washington
$6.54M +$6.17M +491,312 New
Deutsche Bank
53
Deutsche Bank
Germany
$6.34M +$5.98M +476,517 New
TC
54
Talkot Capital
California
$6.19M +$5.84M +465,000 New
GCG
55
Giovine Capital Group
California
$5.92M +$5.59M +445,000 New
DRZID
56
DePrince Race & Zollo Inc (DRZ)
Florida
$5.87M +$5.54M +441,200 New
NSAM
57
North Star Asset Management
Wisconsin
$5.24M +$4.94M +393,383 New
RFC
58
Russell Frank Company
Washington
$5.21M +$4.91M +391,129 New
ST
59
Spot Trading
Illinois
$4.98M +$4.7M +374,085 New
Millennium Management
60
Millennium Management
New York
$4.78M +$4.51M +359,240 New
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$4.53M +$4.28M +340,672 New
First Trust Advisors
62
First Trust Advisors
Illinois
$4.49M +$4.24M +337,607 New
KAM
63
Knightsbridge Asset Management
California
$4.3M +$4.05M +322,900 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4M +$3.77M +300,235 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.99M +$3.76M +299,561 New
BCMU
66
BlueCrest Capital Management (UK)
Guernsey
$3.96M +$3.73M +297,385 New
MCM
67
McKinley Capital Management
Alaska
$3.72M +$3.51M +279,446 New
CCMH
68
Cornerstone Capital Management Holdings
New York
$3.63M +$3.42M +272,262 New
CBOA
69
Commonwealth Bank of Australia
Australia
$3.54M +$3.33M +265,684 New
Citigroup
70
Citigroup
New York
$3.35M +$3.16M +251,981 New
WMSA
71
Weiss Multi-Strategy Advisers
New York
$3.33M +$3.14M +250,000 New
TCIM
72
TIAA CREF Investment Management
New York
$3.31M +$3.12M +248,320 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$3.1M +246,925 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$3.14M +$2.96M +235,660 New
HI
75
HBK Investments
Texas
$3.13M +$2.95M +235,000 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.