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211 hedge funds and large institutions have $1.65B invested in MBIA in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 199211 (+12)

4% more capital invested

Capital invested by funds: $1.59B → $1.65B (+$61.2M)

0.06% more ownership

Funds ownership: 89.63%89.69% (+0.06%)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

77% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $145M

Holders
211
Holders Change
+12
Holders Change %
+6.03%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
40
Increased
61
Reduced
81
Closed
26
Calls
$33.9M
Puts
$145M
Net Calls
-$111M
Net Calls Change
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$435M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M -$1.75M -180,917 -1%
LCOV
3
London Company of Virginia
Virginia
$120M -$5.46M -565,760 -4%
Bank of America
4
Bank of America
North Carolina
$99.9M -$1.23M -127,149 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.5M +$2.57M +266,794 +3%
ERM
6
Elm Ridge Management
New York
$51M -$307K -31,835 -0.6%
RA
7
Royce & Associates
New York
$45.6M +$6.54M +678,276 +17%
BIT
8
BlackRock Institutional Trust
California
$40.9M -$2.18M -225,692 -5%
Goldman Sachs
9
Goldman Sachs
New York
$33.6M +$21.3M +2,205,793 +168%
CS
10
Credit Suisse
Switzerland
$27.7M +$25.1M +2,605,874 +866%
O
11
OppenheimerFunds
New York
$23.5M -$16.8M -1,745,185 -41%
State Street
12
State Street
Massachusetts
$22.4M +$500K +51,847 +2%
FCP
13
Fine Capital Partners
New York
$21.9M +$1.27M +131,900 +6%
HC
14
Hosking & Co
Ireland
$19M +$19.3M +1,995,863 New
KBG
15
Kahn Brothers Group
New York
$18.9M -$3.43M -355,597 -15%
SFM
16
Soros Fund Management
New York
$16.1M -$4.82M -500,000 -23%
PCM
17
Proxima Capital Management
New York
$15.8M
GC
18
GW Capital
Washington
$15.6M -$712K -73,784 -4%
CP
19
Centerbridge Partners
New York
$15.6M -$28.3M -2,928,372 -64%
Norges Bank
20
Norges Bank
Norway
$15M +$2.12M +220,179 +16%
FTCM
21
Fir Tree Capital Management
New York
$14.7M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.3M -$1.4M -144,769 -9%
TA
23
Teachers Advisors
New York
$13.1M +$4.04M +418,565 +44%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12M +$12.2M +1,261,076 New
BFA
25
BlackRock Fund Advisors
California
$11.7M +$666K +69,017 +6%

MBI Hedge Fund Activity: Q4 2014 in Review

211 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q4 2014, worth a combined $1.65B — up 3.8% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MBI positions and 26 closed out — a net gain of 14 holders — while 61 added to existing stakes and 81 trimmed.

The largest buyer was Credit Suisse, adding an estimated $25.1M. The largest seller was Centerbridge Partners, cutting an estimated $28.3M.

  • 211 institutional investors held MBIA (MBI) as of Q4 2014, up from 199 in Q3 2014.
  • Funds reported $1.65B of MBIA stock for Q4 2014, up 3.8% quarter-over-quarter.
  • 40 funds opened new MBIA positions in Q4 2014 and 26 closed out, a net change of +14 holders.
  • The largest MBIA buyer in Q4 2014 was Credit Suisse, an estimated $25.1M added.
  • The largest MBIA seller in Q4 2014 was Centerbridge Partners, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2014.