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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
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$2.95M +$2.69M +211,160 New
ACP
77
Arrowgrass Capital Partners
United Kingdom
$2.8M
Barclays
78
Barclays
United Kingdom
$2.77M -$717K -56,252 -21%
HCM
79
Highbridge Capital Management
New York
$2.69M +$2.18M +171,039 +798%
MC
80
Menta Capital
California
$2.64M +$1.95M +153,000 +429%
SCM
81
Saba Capital Management
New York
$2.56M -$3.62M -283,782 -61%
TC
82
TFS Capital
Pennsylvania
$2.53M +$2.3M +180,795 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$2.51M -$235K -18,450 -9%
HighTower Advisors
84
HighTower Advisors
Illinois
$2.5M +$272K +21,383 +14%
SCM
85
Sterling Capital Management
North Carolina
$2.47M +$1.81M +141,716 +404%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.41M -$283K -22,228 -11%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.38M +$2.17M +169,910 New
Charles Schwab
88
Charles Schwab
California
$2.36M -$450K -35,312 -17%
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.27M +$460K +36,100 +29%
GCG
90
Giovine Capital Group
California
$2.21M -$3.74M -293,300 -65%
MCM
91
Munder Capital Management
Michigan
$2.18M +$1.98M +155,605 New
WCA
92
Woodbine Capital Advisors
New York
$2.08M +$1.9M +148,808 New
Citigroup
93
Citigroup
New York
$1.99M -$1.66M -130,562 -48%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.95M +$2.47K +194 +0.1%
CC
95
Curian Capital
Colorado
$1.86M +$430K +33,709 +34%
AL
96
Airain Ltd
Guernsey
$1.77M +$958K +75,211 +147%
AC
97
Andromeda Capital
New York
$1.74M +$1.59M +124,508 New
ST
98
Spot Trading
Illinois
$1.67M -$2.04M -159,843 -57%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.67M -$627K -49,228 -29%
KAM
100
Knightsbridge Asset Management
California
$1.64M

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.