We are live on ! Find out more

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
WP
1
Warburg Pincus
New York
$638M
LCOV
2
London Company of Virginia
Virginia
$193M +$7.33M +575,334 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$182M +$10.3M +808,795 +7%
Bank of America
4
Bank of America
North Carolina
$140M -$247K -19,363 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$115M +$3.15M +247,173 +3%
CP
6
Centerbridge Partners
New York
$70.4M
ACPU
7
Arrowgrass Capital Partners (US)
Delaware
$56.4M -$50.8M -3,983,453 -50%
FTCM
8
Fir Tree Capital Management
New York
$52.3M +$10M +784,968 +27%
ERM
9
Elm Ridge Management
New York
$51.1M +$3.89M +305,429 +9%
RA
10
Royce & Associates
New York
$50.8M +$23.9M +1,878,900 +107%
BIT
11
BlackRock Institutional Trust
California
$50.1M +$1.13M +88,392 +3%
TAM
12
Taylor Asset Management
Ontario, Canada
$48.3M -$7.53M -590,900 -15%
MAMNY
13
Marathon Asset Management (New York)
New York
$47.7M -$8.16M -640,000 -16%
FCP
14
Fine Capital Partners
New York
$40.1M -$4.48M -351,753 -11%
State Street
15
State Street
Massachusetts
$35.8M -$5.17M -405,356 -14%
KBG
16
Kahn Brothers Group
New York
$35.6M +$5.17M +406,009 +19%
SFM
17
Soros Fund Management
New York
$33.3M +$30.3M +2,380,196 New
Two Sigma Investments
18
Two Sigma Investments
New York
$33.2M +$18.5M +1,450,906 +157%
Morgan Stanley
19
Morgan Stanley
New York
$28M +$11.3M +885,842 +79%
LOAMU
20
Lombard Odier Asset Management (USA)
New York
$25.9M +$17.8M +1,397,400 +309%
Millennium Management
21
Millennium Management
New York
$25.2M +$22.8M +1,792,481 +15,587%
Norges Bank
22
Norges Bank
Norway
$20.7M
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.6M +$1.7M +133,702 +11%
SCA
24
SAC Capital Advisors
Connecticut
$17.5M +$14.6M +1,142,501 +1,035%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$17M +$12.1M +951,900 +363%

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.