MBIA
MBI
186 hedge funds and large institutions have $974M invested in MBIA in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 70 reducing their positions, and 42 closing their positions.
1.04% more ownership
Funds ownership: 93.99% → 95.04% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 70
5% less capital invested
Capital invested by funds: $1.03B → $974M (-$52.2M)
7% less funds holding
Funds holding: 201 → 186 (-15)
31% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 42
89% less call options, than puts
Call options by funds: $6.98M | Put options by funds: $63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
+$29.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.1M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$8.45M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$110M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$20.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.89M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$7.45M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.08M |
MBI Hedge Fund Activity: Q3 2015 in Review
186 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2015, worth a combined $974M — down 5.1% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MBI and 29 opened new positions — a net loss of 13 holders — while 70 trimmed existing stakes and 65 added.
The largest buyer was Fir Tree Capital Management, adding an estimated $29.9M. The largest seller was Warburg Pincus, exiting entirely with an estimated $110M sold.
- 186 institutional investors held MBIA (MBI) as of Q3 2015, down from 201 in Q2 2015.
- Funds reported $974M of MBIA stock for Q3 2015, down 5.1% quarter-over-quarter.
- 29 funds opened new MBIA positions in Q3 2015 and 42 closed out, a net change of -13 holders.
- The largest MBIA buyer in Q3 2015 was Fir Tree Capital Management, an estimated $29.9M added.
- The largest MBIA seller in Q3 2015 was Warburg Pincus, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2015.