MBIA
MBI
169 hedge funds and large institutions have $1.19B invested in MBIA in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 70 reducing their positions, and 40 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
22% more capital invested
Capital invested by funds: $974M → $1.19B (+$215M)
2.1% more ownership
Funds ownership: 95.04% → 97.13% (+2.1%)
9% less funds holding
Funds holding: 186 → 169 (-17)
27% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 70
43% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 40
96% less call options, than puts
Call options by funds: $7.04M | Put options by funds: $169M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCP
Fine Capital Partners
New York
|
+$17.6M |
| 2 |
O
OppenheimerFunds
New York
|
+$15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.1M |
| 5 |
Millennium Management
New York
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$56.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12M |
| 3 |
SFM
Soros Fund Management
New York
|
-$11.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$9.5M |
MBI Hedge Fund Activity: Q4 2015 in Review
169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2015, worth a combined $1.19B — up 22% from $974M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MBI and 23 opened new positions — a net loss of 17 holders — while 70 trimmed existing stakes and 51 added.
The largest buyer was Fine Capital Partners, adding an estimated $17.6M. The largest seller was Bank of New York Mellon, cutting an estimated $56.6M.
- 169 institutional investors held MBIA (MBI) as of Q4 2015, down from 186 in Q3 2015.
- Funds reported $1.19B of MBIA stock for Q4 2015, up 22% quarter-over-quarter.
- 23 funds opened new MBIA positions in Q4 2015 and 40 closed out, a net change of -17 holders.
- The largest MBIA buyer in Q4 2015 was Fine Capital Partners, an estimated $17.6M added.
- The largest MBIA seller in Q4 2015 was Bank of New York Mellon, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2015.