MBIA
MBI
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.
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: 14 → 15 (+1)
3% more funds holding
Funds holding: 196 → 201 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
+$30.3M |
| 2 |
RA
Royce & Associates
New York
|
+$23.9M |
| 3 |
Millennium Management
New York
|
+$22.8M |
| 4 |
Two Sigma Investments
New York
|
+$18.5M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$50.8M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$37.9M |
| 3 |
PCM
Proxima Capital Management
New York
|
-$22.5M |
| 4 |
TS
Twin Securities
New York
|
-$21.3M |
| 5 |
T
Tahithromos
New York
|
-$16.9M |
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.