We are live on ! Find out more
MBI icon

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
ROC
76
Robertson Opportunity Capital
Texas
$3.07M +$2.89M +230,571 New
SNC
77
Stifel Nicolaus & Co
Missouri
$2.94M +$2.77M +221,029 New
PP
78
Paloma Partners
Connecticut
$2.84M +$2.68M +213,274 New
HCM
79
Highbridge Capital Management
New York
$2.7M +$2.55M +203,094 New
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$2.69M +$2.53M +201,776 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$2.59M +$2.44M +194,720 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.41M +$2.27M +180,742 New
QI
83
QS Investors
New York
$2.32M +$2.19M +174,100 New
Bank of America
84
Bank of America
North Carolina
$2.31M +$2.18M +173,794 New
Two Sigma Advisers
85
Two Sigma Advisers
New York
$2.11M +$1.99M +158,458 New
WCA
86
Woodbine Capital Advisors
New York
$2.06M +$1.95M +155,000 New
CC
87
CQS Cayman
Cayman Islands
$2M +$1.88M +150,000 New
JP Morgan Chase
88
JP Morgan Chase
New York
$1.94M +$1.83M +145,431 New
Charles Schwab
89
Charles Schwab
California
$1.81M +$1.67M +133,211 New
FCG
90
FrontFour Capital Group
Connecticut
$1.79M +$1.69M +134,882 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$1.76M +$1.66M +132,600 New
T
92
TradeWorx
New Jersey
$1.75M +$1.65M +131,819 New
FIG
93
Fortress Investment Group
New York
$1.71M +$1.61M +128,446 New
AllianceBernstein
94
AllianceBernstein
Tennessee
$1.69M +$1.59M +126,892 New
PC
95
Pomelo Capital
New York
$1.66M +$1.57M +125,000 New
OAM
96
Oxford Asset Management
United Kingdom
$1.64M +$1.55M +123,441 New
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.63M +$1.54M +122,707 New
JCM
98
JD Capital Management
Connecticut
$1.6M +$1.51M +120,000 New
Walleye Trading
99
Walleye Trading
New York
$1.59M +$1.5M +119,621 New
AC
100
Andromeda Capital
New York
$1.57M +$1.48M +118,139 New
2 3
4
5 6

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.