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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: 219199 (-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: 53 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
151
Canada Life
Manitoba, Canada
$149K +$85.6K +8,712 +116%
VRS
152
Virginia Retirement Systems
Virginia
$147K +$1.97K +200 +1%
IH
153
IFC Holdings
Florida
$140K +$11.3K +1,150 +8%
BF
154
BOK Financial
Oklahoma
$132K
SC
155
Saiers Capital
New York
$126K +$135K +13,691 New
AI
156
Atria Investments
North Carolina
$124K -$7.21K -733 -5%
GCA
157
Gideon Capital Advisors
New York
$123K -$27.7K -2,817 -17%
Verition Fund Management
158
Verition Fund Management
Connecticut
$118K -$16.1K -1,637 -11%
WAM
159
Wolverine Asset Management
Illinois
$118K +$70.8K +7,200 +126%
Cambridge Investment Research Advisors
160
Cambridge Investment Research Advisors
Iowa
$117K +$125K +12,750 New
Prudential Financial
161
Prudential Financial
New Jersey
$108K -$103K -10,468 -47%
CSS
162
Cubist Systematic Strategies
Connecticut
$106K -$944K -96,054 -89%
CA
163
Commerzbank Aktiengesellschaft
Germany
$104K -$13.9K -1,411 -11%
WC
164
Woodstock Corp
Massachusetts
$103K
PVWM
165
Point View Wealth Management
New Jersey
$98K
AQR Capital Management
166
AQR Capital Management
Connecticut
$98K +$105K +10,670 New
SCM
167
Southport Capital Management
Tennessee
$96K -$344 -35 -0.3%
Fuller & Thaler Asset Management
168
Fuller & Thaler Asset Management
California
$93K -$140K -14,200 -58%
IMS
169
Index Management Solutions
Pennsylvania
$92K +$17K +1,725 +21%
PI
170
PineBridge Investments
New York
$85K +$91.2K +9,276 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$69K
TRCT
172
Tower Research Capital (TRC)
New York
$63K +$18.8K +1,916 +38%
Legal & General Group
173
Legal & General Group
United Kingdom
$62K
Creative Planning
174
Creative Planning
Kansas
$61K +$29.5K +3,000 +83%
AAM
175
Advisors Asset Management
Colorado
$52K +$55.6K +5,651 New

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.