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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
PVWM
176
Point View Wealth Management
New Jersey
$149K -$32.3K -2,534 -19%
SCM
177
Southport Capital Management
Tennessee
$147K
Cambridge Investment Research Advisors
178
Cambridge Investment Research Advisors
Iowa
$145K -$133K -10,469 -50%
BlackRock
179
BlackRock
New York
$109K -$12.5K -979 -11%
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$106K -$74.4K -5,842 -44%
Canada Life
181
Canada Life
Manitoba, Canada
$104K
AIG
182
American International Group
New York
$76.9K +$714 +56 +1%
Creative Planning
183
Creative Planning
Kansas
$76K +$48.8K +3,833 +240%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$74K -$1.47K -115 -2%
TRCT
185
Tower Research Capital (TRC)
New York
$63K -$42.6K -3,340 -43%
BOK
186
Bank of Kentucky
Kentucky
$58K
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$57K
HR
188
Howe & Rusling
New York
$56K
NES
189
New England Securities
New York
$56K +$3.58K +281 +8%
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$53K -$14.1K -1,110 -23%
IMS
191
Index Management Solutions
Pennsylvania
$35K +$32.3K +2,535 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$30K -$4.73K -371 -14%
GXMC
193
Global X Management Company
New York
$21K +$19.5K +1,527 New
US Bancorp
194
US Bancorp
Minnesota
$18K -$46K -3,612 -73%
QBFM
195
QS Batterymarch Financial Management
New York
$14K
HCM
196
Highlander Capital Management
New Jersey
$14K
ST
197
SpiderRock Trading
Illinois
$9K
BBHC
198
Brown Brothers Harriman & Co
New York
$8K +$7.16K +562 New
PSUF
199
People's United Financial
Connecticut
$8K +$7.65K +600 New
RNS
200
Robert N. Shapiro
$4K +$3.5K +275 New

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.