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MBIA
MBI

199 hedge funds and large institutions have $1.59B invested in MBIA in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 90.89% → 89.63% (-1.3%)

9% less funds holding

Funds holding: 219 → 199 (-20)

19% less capital invested

Capital invested by funds: $1.96B → $1.59B (-$368M)

22% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 82

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

58% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $147M

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
64
Reduced
82
Closed
38
Calls
$62.5M
Puts
$147M
Net Calls
-$84.9M
Net Calls Change
-$23.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$23.7M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$13.3M
3
AC
Amici Capital
New York
+$11.4M
4
BIM
Bogle Investment Management
Massachusetts
+$10.8M
5
ERM
Elm Ridge Management
New York
+$10.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.2M
4
SM
SLS Management
New York
-$10.1M
5
CS
Credit Suisse
Switzerland
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
76
TIAA CREF Investment Management
New York
$1.83M -$6.84M -695,482 -78%
Axa
77
Axa
France
$1.64M -$30.5K -3,100 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.58M – – –
GCP
79
GSA Capital Partners
United Kingdom
$1.54M +$145K +14,794 +10%
NCCM
80
Nine Chapters Capital Management
New Jersey
$1.5M -$401K -40,800 -20%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.47M -$18.7K -1,900 -1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.47M -$1.76M -179,050 -53%
KSCM
83
Kamunting Street Capital Management
Florida
$1.44M -$1.5M -153,092 -49%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$1.42M -$134K -13,600 -8%
Nomura Holdings
85
Nomura Holdings
Japan
$1.36M -$3.14M -319,491 -69%
AI
86
Analytic Investors
California
$1.3M +$664K +67,526 +90%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.27M -$3.85K -392 -0.3%
CC
88
Curian Capital
Colorado
$1.23M -$9.52K -968 -0.7%
GP
89
GLG Partners
United Kingdom
$1.22M – – –
RFC
90
Russell Frank Company
Washington
$1.2M -$351K -35,718 -21%
Renaissance Technologies
91
Renaissance Technologies
New York
$1.1M -$11.6M -1,179,576 -91%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$1.09M -$307K -31,260 -21%
KAM
93
Knightsbridge Asset Management
California
$1.07M -$6.39K -650 -0.6%
U
94
UBS
Switzerland
$962K -$698K -71,034 -40%
HI
95
HBK Investments
Texas
$958K +$1.03M +104,400 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$952K +$5.11K +520 +0.5%
HL
97
HeadInvest LLC
Maine
$920K – – –
PP
98
PDT Partners
New York
$891K +$68.8K +7,000 +8%
UBS AM
99
UBS AM
Illinois
$882K – – –
QT
100
Quantbot Technologies
New York
$879K +$161K +16,378 +21%
2 3
4
5 6

MBI Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2014, worth a combined $1.59B — down 19% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MBI and 23 opened new positions — a net loss of 15 holders — while 82 trimmed existing stakes and 64 added.

The largest buyer was OppenheimerFunds, adding an estimated $23.7M. The largest seller was Norges Bank, cutting an estimated $15.4M.

  • 199 institutional investors held MBIA (MBI) as of Q3 2014, down from 219 in Q2 2014.
  • Funds reported $1.59B of MBIA stock for Q3 2014, down 19% quarter-over-quarter.
  • 23 funds opened new MBIA positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest MBIA buyer in Q3 2014 was OppenheimerFunds, an estimated $23.7M added.
  • The largest MBIA seller in Q3 2014 was Norges Bank, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.