149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 145149 (+4)

4.55% less ownership

Funds ownership: 105.6%101.04% (-4.6%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$36.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$13.6M
3 +$3.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.75M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.74M

Top Sellers

1 -$15.8M
2 -$10.1M
3 -$8.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.12M
5
Ameriprise
Ameriprise
Minnesota
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.73M
27
$9.04M
28
$8.24M
29
$7.36M
30
$6.24M
31
$5.46M
32
$5.33M
33
$4.93M
34
$4.69M
35
$4.54M
36
$4.13M
37
$3.75M
38
$3.6M
39
$3.48M
40
$3.07M
41
$3.04M
42
$2.56M
43
$2.48M
44
$2.45M
45
$2.44M
46
$2.39M
47
$2.24M
48
$2.03M
49
$1.93M
50
$1.8M