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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
NFA
126
Nationwide Fund Advisors
Ohio
$742K
PAM
127
Panagora Asset Management
Massachusetts
$734K +$444K +34,874 +199%
Bessemer Group
128
Bessemer Group
New Jersey
$729K +$35.3K +2,771 +6%
HT
129
HAP Trading
New York
$661K -$1.85M -145,290 -75%
HI
130
HBK Investments
Texas
$624K +$208K +16,310 +58%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$623K -$1.8M -141,232 -73%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$602K -$102K -8,031 -16%
QT
133
Quantbot Technologies
New York
$559K +$509K +39,962 New
MVA
134
Mount Vernon Associates
Maryland
$550K
U
135
UBS
Switzerland
$543K -$2.22M -174,060 -82%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$512K -$255 -20 -0.1%
DC
137
Deere & Company
Illinois
$500K +$154K +12,084 +51%
IRF
138
IBM Retirement Fund
New York
$499K -$273K -21,454 -38%
RFC
139
Russell Frank Company
Washington
$492K +$451K +35,361 +778%
T
140
TradeWorx
New Jersey
$485K -$289K -22,666 -40%
PCM
141
Prelude Capital Management
New York
$478K -$217K -17,068 -33%
CHAM
142
Clear Harbor Asset Management
Connecticut
$471K +$302K +23,680 +237%
AG
143
Aperio Group
California
$450K +$409K +32,133 New
FFH
144
Fairfax Financial Holdings
Ontario, Canada
$419K
WT
145
Wilmington Trust
Delaware
$412K -$52.1K -4,091 -12%
SCM
146
Stevens Capital Management
Pennsylvania
$400K -$219K -17,170 -38%
Wells Fargo
147
Wells Fargo
California
$394K -$697K -54,691 -66%
ProShare Advisors
148
ProShare Advisors
Maryland
$388K +$23.2K +1,821 +7%
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$386K +$351K +27,561 New
LPL Financial
150
LPL Financial
California
$376K +$22.5K +1,764 +7%

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.