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204 hedge funds and large institutions have $1.84B invested in MBIA in 2013 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 65

4.91% more ownership

Funds ownership: 88.54%93.45% (+4.9%)

8% less funds holding

Funds holding: 221204 (-17)

19% less capital invested

Capital invested by funds: $2.27B → $1.84B (-$429M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

45% less call options, than puts

Call options by funds: $108M | Put options by funds: $196M

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
6.61%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.49%
New
34
Increased
79
Reduced
65
Closed
48
Calls
$108M
Puts
$196M
Net Calls
-$88.4M
Net Calls Change
-$95.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$467M -$6.75M -536,375 -1%
LCOV
2
London Company of Virginia
Virginia
$130M +$7.8M +619,661 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$119M +$11.3M +898,747 +8%
Bank of America
4
Bank of America
North Carolina
$103M +$124M +9,881,040 +5,685%
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$102M +$44M +3,496,223 +54%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.4M +$3.49M +277,663 +4%
CP
7
Centerbridge Partners
New York
$51.5M +$629K +50,000 +1%
MAMNY
8
Marathon Asset Management (New York)
New York
$50.2M +$12.6M +999,803 +26%
Blackstone Inc
9
Blackstone Inc
New York
$43.6M -$1.14M -90,318 -2%
TAM
10
Taylor Asset Management
Ontario, Canada
$40.7M +$2.39M +189,700 +5%
ERM
11
Elm Ridge Management
New York
$39M +$5.13M +407,693 +12%
State Street
12
State Street
Massachusetts
$34.7M +$9.38M +745,015 +28%
BIT
13
BlackRock Institutional Trust
California
$33.5M -$1.57M -124,695 -4%
FCP
14
Fine Capital Partners
New York
$31.2M +$6.72M +533,580 +21%
KBG
15
Kahn Brothers Group
New York
$30.5M +$219K +17,430 +0.6%
T
16
Tahithromos
New York
$21.5M +$26.5M +2,105,712 New
Morgan Stanley
17
Morgan Stanley
New York
$17.1M -$18.9M -1,499,598 -47%
BCM
18
Boyle Capital Management
Iowa
$16.5M +$324K +25,773 +2%
PCM
19
Proxima Capital Management
New York
$15.3M +$18.9M +1,500,000 New
Norges Bank
20
Norges Bank
Norway
$15.2M
Renaissance Technologies
21
Renaissance Technologies
New York
$13.6M +$16.5M +1,308,800 +7,312%
BC
22
BHR Capital
New York
$12.8M -$9.44M -750,000 -38%
TS
23
Twin Securities
New York
$12.7M +$7.78M +617,942 +99%
SCM
24
Saba Capital Management
New York
$12.3M +$14.1M +1,120,900 +1,435%
BFA
25
BlackRock Fund Advisors
California
$11.9M +$456K +36,206 +3%

MBI Hedge Fund Activity: Q3 2013 in Review

204 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2013, worth a combined $1.84B — down 19% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of MBI and 34 opened new positions — a net loss of 14 holders — while 65 trimmed existing stakes and 79 added.

The largest buyer was Bank of America, adding an estimated $124M. The largest seller was Lonestar Capital Management, exiting entirely with an estimated $45.9M sold.

  • 204 institutional investors held MBIA (MBI) as of Q3 2013, down from 221 in Q2 2013.
  • Funds reported $1.84B of MBIA stock for Q3 2013, down 19% quarter-over-quarter.
  • 34 funds opened new MBIA positions in Q3 2013 and 48 closed out, a net change of -14 holders.
  • The largest MBIA buyer in Q3 2013 was Bank of America, an estimated $124M added.
  • The largest MBIA seller in Q3 2013 was Lonestar Capital Management, an estimated $45.9M sold.

Based on aggregated 13F filings for Q3 2013.