MBIA
MBI
219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
45% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 58
9% more funds holding
Funds holding: 201 → 219 (+18)
1.99% less ownership
Funds ownership: 92.88% → 90.89% (-2%)
23% less capital invested
Capital invested by funds: $2.54B → $1.96B (-$578M)
42% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $145M
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$17.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$15.8M |
| 4 |
O
OppenheimerFunds
New York
|
+$14.6M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$56.4M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$47.7M |
| 3 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$27.5M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$27M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$25.9M |
MBI Hedge Fund Activity: Q2 2014 in Review
219 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q2 2014, worth a combined $1.96B — down 23% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new MBI positions and 29 closed out — a net gain of 19 holders — while 84 added to existing stakes and 58 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $19.5M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $56.4M sold.
- 219 institutional investors held MBIA (MBI) as of Q2 2014, up from 201 in Q1 2014.
- Funds reported $1.96B of MBIA stock for Q2 2014, down 23% quarter-over-quarter.
- 48 funds opened new MBIA positions in Q2 2014 and 29 closed out, a net change of +19 holders.
- The largest MBIA buyer in Q2 2014 was Dimensional Fund Advisors, an estimated $19.5M added.
- The largest MBIA seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2014.