MBIA
MBI
211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
6% more funds holding
Funds holding: 199 → 211 (+12)
4% more capital invested
Capital invested by funds: $1.59B → $1.65B (+$61.2M)
0.06% more ownership
Funds ownership: 89.63% → 89.69% (+0.06%)
25% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 81
77% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$25.1M |
| 2 |
Goldman Sachs
New York
|
+$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$28.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$16.8M |
| 3 |
AC
Amici Capital
New York
|
-$11.2M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$9.14M |
| 5 |
SCM
Saba Capital Management
New York
|
-$8.38M |
MBI Hedge Fund Activity: Q4 2014 in Review
211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2014, worth a combined $1.65B — up 3.8% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new MBI positions and 26 closed out — a net gain of 14 holders — while 61 added to existing stakes and 81 trimmed.
The largest buyer was Credit Suisse, adding an estimated $25.1M. The largest seller was Centerbridge Partners, cutting an estimated $28.3M.
- 211 institutional investors held MBIA (MBI) as of Q4 2014, up from 199 in Q3 2014.
- Funds reported $1.65B of MBIA stock for Q4 2014, up 3.8% quarter-over-quarter.
- 40 funds opened new MBIA positions in Q4 2014 and 26 closed out, a net change of +14 holders.
- The largest MBIA buyer in Q4 2014 was Credit Suisse, an estimated $25.1M added.
- The largest MBIA seller in Q4 2014 was Centerbridge Partners, an estimated $28.3M sold.
Based on aggregated 13F filings for Q4 2014.