163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$47.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$8.63M
3 +$5.29M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.91M
5
Goldman Sachs
Goldman Sachs
New York
+$3M

Top Sellers

1 -$10.6M
2 -$5.97M
3 -$5.74M
4
EC
EJF Capital
Virginia
-$4.36M
5
Barclays
Barclays
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.54M
27
$7.33M
28
$7.05M
29
$7.01M
30
$6.74M
31
$6.47M
32
$5.92M
33
$5.54M
34
$5.3M
35
$5.25M
36
$5.13M
37
$4.74M
38
$4.48M
39
$4.26M
40
$4.17M
41
$3.89M
42
$3.49M
43
$3.47M
44
$2.81M
45
$2.75M
46
$2.74M
47
$2.17M
48
$2.13M
49
$2M
50
$1.97M