MBIA
MBI
169 hedge funds and large institutions have $1.1B invested in MBIA in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 29 closing their positions.
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% more funds holding
Funds holding: 169 → 169 (0)
5.77% less ownership
Funds ownership: 97.13% → 91.36% (-5.8%)
7% less capital invested
Capital invested by funds: $1.19B → $1.1B (-$87.5M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
33% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 70
84% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $75.5M
Top Buyers
Top Sellers
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$234M |
| 2 |
O
OppenheimerFunds
New York
|
-$34.7M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$30.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$21M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$19.6M |
MBI Hedge Fund Activity: Q1 2016 in Review
169 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MBIA (MBI) for Q1 2016, worth a combined $1.1B — down 7.4% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MBI positions and 29 closed out — a net gain of 1 holder — while 47 added to existing stakes and 70 trimmed.
The largest buyer was Numeric Investors, adding an estimated $14.4M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $234M sold.
- 169 institutional investors held MBIA (MBI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $1.1B of MBIA stock for Q1 2016, down 7.4% quarter-over-quarter.
- 30 funds opened new MBIA positions in Q1 2016 and 29 closed out, a net change of +1 holder.
- The largest MBIA buyer in Q1 2016 was Numeric Investors, an estimated $14.4M added.
- The largest MBIA seller in Q1 2016 was Americafirst Capital Management, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2016.