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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
BCM
101
Bluefin Capital Management
New York
$1.5M +$1.42M +112,916 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.49M +$1.41M +112,260 New
Wells Fargo
103
Wells Fargo
California
$1.48M +$1.4M +111,441 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.44M +$1.35M +107,805 New
P
105
Pitcairn
Pennsylvania
$1.43M +$1.35M +107,651 New
Neuberger Berman Group
106
Neuberger Berman Group
New York
$1.41M +$1.33M +106,200 New
AMH
107
Apollo Management Holdings
New York
$1.33M +$1.26M +100,000 New
MUS
108
Mitsubishi UFJ Securities
Japan
$1.33M +$1.26M +100,000 New
KCG
109
Knight Capital Group
$1.28M +$1.21M +96,203 New
HL
110
HeadInvest LLC
Maine
$1.27M +$1.2M +95,339 New
SFP
111
Santa Fe Partners
New Mexico
$1.23M +$1.16M +92,026 New
BG
112
BlackRock Group
United Kingdom
$1.21M +$1.14M +90,610 New
Invesco
113
Invesco
Georgia
$1.19M +$1.12M +89,421 New
TA
114
Teachers Advisors
New York
$1.13M +$1.07M +84,902 New
V
115
ValueWorks
New York
$1.08M +$1.02M +81,210 New
SCM
116
Saba Capital Management
New York
$1.04M +$980K +78,100 New
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$1.03M +$975K +77,698 New
CC
118
Curian Capital
Colorado
$1M +$947K +75,414 New
UBS AM
119
UBS AM
Illinois
$1M +$948K +75,500 New
KCM
120
Key Colony Management
Arkansas
$998K +$941K +75,000 New
MWVC
121
Morgens Waterfall Vintiadis & Co
New York
$998K +$941K +75,000 New
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$939K +$886K +70,550 New
BIM
123
BlackRock Investment Management
Delaware
$892K +$842K +67,047 New
HAMF
124
Hatteras Alternative Mutual Funds
North Carolina
$882K +$832K +66,296 New
IRF
125
IBM Retirement Fund
New York
$875K +$825K +65,760 New
3 4
5
6 7

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.