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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
BG
101
BlackRock Group
United Kingdom
$1.62M +$190K +14,919 +15%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$1.57M +$77.3K +6,067 +6%
CA
103
Commerzbank Aktiengesellschaft
Germany
$1.56M +$18.6K +1,462 +1%
VKH
104
Virtu KCG Holdings
New York
$1.42M +$1.29M +101,553 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$1.42M +$1.91K +150 +0.1%
ACM
106
Afton Capital Management
North Carolina
$1.4M +$1.27M +100,000 New
Goldman Sachs
107
Goldman Sachs
New York
$1.39M -$15.5M -1,218,709 -92%
HL
108
HeadInvest LLC
Maine
$1.33M
RhumbLine Advisers
109
RhumbLine Advisers
Massachusetts
$1.32M -$28.6K -2,245 -2%
UBS AM
110
UBS AM
Illinois
$1.32M +$372K +29,178 +45%
HAMF
111
Hatteras Alternative Mutual Funds
North Carolina
$1.25M
TA
112
Teachers Advisors
New York
$1.24M +$5.49K +431 +0.5%
FCH
113
Freestone Capital Holdings
Washington
$1.22M +$299K +23,462 +37%
SAG
114
Sterne Agee Group
Alabama
$1.2M +$634K +49,788 +139%
QIM
115
Quantitative Investment Management
Virginia
$1.18M +$1.08M +84,600 New
V
116
ValueWorks
New York
$1.13M +$1.91K +150 +0.2%
EMG
117
Ellington Management Group
Connecticut
$1.04M +$566K +44,400 +147%
NCCM
118
Nine Chapters Capital Management
New Jersey
$1.04M -$163K -12,800 -15%
BIM
119
BlackRock Investment Management
Delaware
$950K +$42.4K +3,327 +5%
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$836K +$446K +35,000 +140%
NIP
121
Nicholas Investment Partners
California
$819K +$746K +58,520 New
VOYA Investment Management
122
VOYA Investment Management
Georgia
$808K -$70.6K -5,540 -9%
FMBTD
123
First Midwest Bank Trust Division
Illinois
$793K +$3.69K +290 +0.5%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$780K
ST
125
Smithfield Trust
Pennsylvania
$744K -$19.2K -1,503 -3%

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.