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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
HMS
201
Hanseatic Management Services
New Mexico
$2.33K +$421 +33 New
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78
EC
203
EJF Capital
Virginia
-$37.9M -3,176,007 Closed
T
204
Tahithromos
New York
-$16.9M -1,411,471 Closed
SC
205
Seawolf Capital
New York
-$8.56M -716,902 Closed
ACI
206
AB CarVal Investors
Minnesota
-$6.61M -553,700 Closed
MCM
207
Moore Capital Management
New York
-$6.55M -548,300 Closed
SG Americas Securities
208
SG Americas Securities
New York
-$4.83M -379,075 Closed
FIG
209
Fortress Investment Group
New York
-$4.12M -345,000 Closed
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
-$3.9M -326,708 Closed
BGIM
211
Brandywine Global Investment Management
Pennsylvania
-$3.39M -284,068 Closed
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
-$2.05M -171,517 Closed
JG
213
Jefferies Group
New York
-$1.6M -133,923 Closed
AGM
214
Alpine Global Management
New York
-$1.55M -130,000 Closed
DCM
215
Decade Capital Management
New York
-$1.27M -100,000 Closed
DCM
216
Destrier Capital Management
New York
-$673K -56,404 Closed
WAM
217
Wolverine Asset Management
Illinois
-$554K -43,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$448K -35,300 Closed
BL
219
Bolton LP
Connecticut
-$295K -24,700 Closed
HFS
220
HL Financial Services
Kentucky
-$261K -21,900 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
-$268K -21,000 Closed
PAM
222
Princeton Alpha Management
New Jersey
-$247K -20,705 Closed
BJL
223
Brighton Jones LLC
Washington
-$165K -13,806 Closed
PG
224
PEAK6 Group
Illinois
-$168K -13,151 Closed
AAMU
225
Amundi Asset Management US
Massachusetts
-$133K -11,131 Closed

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.