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163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $847M → $960M (+$114M)

0.72% more ownership

Funds ownership: 90.32%91.04% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 171163 (-8)

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
13
Increased
54
Reduced
68
Closed
21
Calls
$32M
Puts
$47.3M
Net Calls
-$15.2M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$255K +$258K +32,750 New
First Manhattan
102
First Manhattan
New York
$250K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$248K
OAM
104
Oxford Asset Management
United Kingdom
$236K -$2.14M -271,499 -90%
OC
105
Oppenheimer & Co
New York
$233K -$3.15K -400 -1%
AG
106
Aperio Group
California
$206K -$112K -14,283 -35%
AQR Capital Management
107
AQR Capital Management
Connecticut
$195K -$606K -76,952 -75%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$195K
PHK
109
Point72 Hong Kong
Hong Kong
$186K +$188K +23,900 New
JG
110
Jefferies Group
New York
$183K -$1.35M -171,235 -88%
CD
111
Carl Domino
Florida
$181K -$7.87K -1,000 -4%
Capstone Investment Advisors
112
Capstone Investment Advisors
New York
$178K +$46K +5,844 +34%
ARTA
113
A.R.T. Advisors
New York
$166K -$1.59M -202,670 -90%
RCA
114
Rowland Carmichael Advisors
Arizona
$166K
JMPWA
115
JP Morgan Private Wealth Advisors
California
$164K -$6.26K -795 -4%
SB
116
Suntrust Banks
Georgia
$158K +$160K +20,323 New
Simplex Trading
117
Simplex Trading
Illinois
$152K +$104K +13,185 +208%
CG
118
Clinton Group
New York
$150K +$152K +19,293 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K -$11.5K -1,462 -7%
QIM
120
Quantitative Investment Management
Virginia
$147K -$50.4K -6,400 -25%
VRS
121
Virginia Retirement Systems
Virginia
$143K
Principal Financial Group
122
Principal Financial Group
Iowa
$139K +$2.27K +288 +2%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$138K -$163K -20,673 -54%
RA
124
Rational Advisors
New York
$136K +$6.89K +875 +5%
HighTower Advisors
125
HighTower Advisors
Illinois
$136K +$46.6K +5,916 +53%

MBI Hedge Fund Activity: Q3 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2016, worth a combined $960M — up 13% from $847M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MBI and 13 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $10.6M. The largest seller was OppenheimerFunds, cutting an estimated $10.7M.

  • 163 institutional investors held MBIA (MBI) as of Q3 2016, down from 171 in Q2 2016.
  • Funds reported $960M of MBIA stock for Q3 2016, up 13% quarter-over-quarter.
  • 13 funds opened new MBIA positions in Q3 2016 and 21 closed out, a net change of -8 holders.
  • The largest MBIA buyer in Q3 2016 was Ameriprise, an estimated $10.6M added.
  • The largest MBIA seller in Q3 2016 was OppenheimerFunds, an estimated $10.7M sold.

Based on aggregated 13F filings for Q3 2016.