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201 hedge funds and large institutions have $2.54B invested in MBIA in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $2.14B → $2.54B (+$398M)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

3% more funds holding

Funds holding: 196201 (+5)

0.3% less ownership

Funds ownership: 93.18%92.88% (-0.3%)

54% less call options, than puts

Call options by funds: $78M | Put options by funds: $171M

Holders
201
Holders Change
+5
Holders Change %
+2.55%
% of All Funds
5.8%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.43%
New
35
Increased
75
Reduced
68
Closed
30
Calls
$78M
Puts
$171M
Net Calls
-$92.9M
Net Calls Change
+$2.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.84M +$368K +28,870 +6%
Ameriprise
52
Ameriprise
Minnesota
$6.55M -$972K -76,317 -14%
Hudson Bay Capital Management
53
Hudson Bay Capital Management
Connecticut
$6.51M -$2.25M -176,530 -27%
Credit Agricole
54
Credit Agricole
France
$6.48M +$4.41M +345,700 +294%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$5.91M +$3.21M +251,669 +147%
PP
56
PDT Partners
New York
$5.82M +$4.71M +369,373 +798%
KSCM
57
Kamunting Street Capital Management
Florida
$5.44M +$2.67M +209,142 +116%
PL
58
Parkwood LLC
Ohio
$5.35M +$455K +35,675 +10%
TCIM
59
TIAA CREF Investment Management
New York
$5.35M -$932K -73,155 -16%
AWA
60
Arete Wealth Advisors
Illinois
$5.24M -$4.59M -360,537 -49%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.83M +$1.22M +95,500 +35%
NSAM
62
North Star Asset Management
Wisconsin
$4.35M -$376K -29,470 -9%
Deutsche Bank
63
Deutsche Bank
Germany
$4.35M +$2.54M +199,112 +178%
CS
64
Credit Suisse
Switzerland
$4.34M -$1.94M -151,932 -33%
PPA
65
Parametric Portfolio Associates
Washington
$3.93M -$417K -32,729 -10%
ARC
66
Absolute Return Capital
Massachusetts
$3.87M +$711K +55,795 +25%
GAM
67
Goldentree Asset Management
New York
$3.81M -$7.17M -562,438 -67%
BIM
68
Bogle Investment Management
Massachusetts
$3.8M +$3.46M +271,380 New
Invesco
69
Invesco
Georgia
$3.71M +$912K +71,560 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.6M +$14K +1,100 +0.4%
JCM
71
JS Capital Management
New York
$3.36M +$3.06M +240,000 New
MWVC
72
Morgens Waterfall Vintiadis & Co
New York
$3.29M +$2.99M +235,000 New
Citadel Advisors
73
Citadel Advisors
Florida
$3.27M +$1.3M +101,853 +77%
CCMH
74
Cornerstone Capital Management Holdings
New York
$3.03M +$2.76M +216,490 New
AC
75
Amici Capital
New York
$2.99M +$2.17M +170,000 +391%

MBI Hedge Fund Activity: Q1 2014 in Review

201 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2014, worth a combined $2.54B — up 19% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MBI positions and 30 closed out — a net gain of 5 holders — while 75 added to existing stakes and 68 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $30.3M. The largest seller was Arrowgrass Capital Partners (US), cutting an estimated $50.8M.

  • 201 institutional investors held MBIA (MBI) as of Q1 2014, up from 196 in Q4 2013.
  • Funds reported $2.54B of MBIA stock for Q1 2014, up 19% quarter-over-quarter.
  • 35 funds opened new MBIA positions in Q1 2014 and 30 closed out, a net change of +5 holders.
  • The largest MBIA buyer in Q1 2014 was Soros Fund Management, an estimated $30.3M added.
  • The largest MBIA seller in Q1 2014 was Arrowgrass Capital Partners (US), an estimated $50.8M sold.

Based on aggregated 13F filings for Q1 2014.