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MBIA
MBI

199 hedge funds and large institutions have $1.59B invested in MBIA in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 82 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.27% less ownership

Funds ownership: 90.89% → 89.63% (-1.3%)

9% less funds holding

Funds holding: 219 → 199 (-20)

19% less capital invested

Capital invested by funds: $1.96B → $1.59B (-$368M)

22% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 82

39% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 38

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

58% less call options, than puts

Call options by funds: $62.5M | Put options by funds: $147M

Holders
199
Holders Change
-20
Holders Change %
-9.13%
% of All Funds
5.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
64
Reduced
82
Closed
38
Calls
$62.5M
Puts
$147M
Net Calls
-$84.9M
Net Calls Change
-$23.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$23.7M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$13.3M
3
AC
Amici Capital
New York
+$11.4M
4
BIM
Bogle Investment Management
Massachusetts
+$10.8M
5
ERM
Elm Ridge Management
New York
+$10.7M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$15.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$11.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.2M
4
SM
SLS Management
New York
-$10.1M
5
CS
Credit Suisse
Switzerland
-$9.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$419M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$134M +$442K +45,002 +0.3%
LCOV
3
London Company of Virginia
Virginia
$121M -$2.67M -271,625 -2%
Bank of America
4
Bank of America
North Carolina
$97.3M +$1.85M +188,297 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76M -$1.5M -152,419 -2%
ERM
6
Elm Ridge Management
New York
$49.4M +$10.7M +1,085,452 +25%
CP
7
Centerbridge Partners
New York
$41.9M -$983K -100,000 -2%
BIT
8
BlackRock Institutional Trust
California
$41.4M -$998K -101,517 -2%
O
9
OppenheimerFunds
New York
$38.7M +$23.7M +2,407,544 +133%
RA
10
Royce & Associates
New York
$37.6M +$2.53M +257,000 +7%
KBG
11
Kahn Brothers Group
New York
$21.5M -$1.82M -185,300 -7%
State Street
12
State Street
Massachusetts
$21M -$3.14M -319,045 -12%
SFM
13
Soros Fund Management
New York
$20.1M -$2.7M -274,247 -11%
FCP
14
Fine Capital Partners
New York
$19.9M -$9.37M -952,900 -31%
GC
15
GW Capital
Washington
$15.7M +$1.42M +144,483 +9%
PCM
16
Proxima Capital Management
New York
$15.2M +$8.08M +821,840 +98%
Morgan Stanley
17
Morgan Stanley
New York
$14.9M -$5.55M -564,537 -26%
WA
18
Whitebox Advisors
Minnesota
$14.2M -$1.37M -139,148 -8%
FTCM
19
Fir Tree Capital Management
New York
$14.2M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$14.1M -$1.68M -171,066 -10%
AC
21
Amici Capital
New York
$13.8M +$11.4M +1,158,900 +339%
Norges Bank
22
Norges Bank
Norway
$12.4M -$15.4M -1,566,894 -54%
ACPU
23
Arrowgrass Capital Partners (US)
Delaware
$12.4M +$13.3M +1,350,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.3M +$2.6M +264,952 +25%
Goldman Sachs
25
Goldman Sachs
New York
$12.1M +$1.67M +169,571 +15%
1
2 3 4 5

MBI Hedge Fund Activity: Q3 2014 in Review

199 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q3 2014, worth a combined $1.59B — down 19% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of MBI and 23 opened new positions — a net loss of 15 holders — while 82 trimmed existing stakes and 64 added.

The largest buyer was OppenheimerFunds, adding an estimated $23.7M. The largest seller was Norges Bank, cutting an estimated $15.4M.

  • 199 institutional investors held MBIA (MBI) as of Q3 2014, down from 219 in Q2 2014.
  • Funds reported $1.59B of MBIA stock for Q3 2014, down 19% quarter-over-quarter.
  • 23 funds opened new MBIA positions in Q3 2014 and 38 closed out, a net change of -15 holders.
  • The largest MBIA buyer in Q3 2014 was OppenheimerFunds, an estimated $23.7M added.
  • The largest MBIA seller in Q3 2014 was Norges Bank, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2014.