MBIA
MBI
MBI
150 hedge funds and large institutions have $768M invested in MBIA in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
4.78% less ownership
Funds ownership: 94.15% → 89.36% (-4.8%)
19% less call options, than puts
Call options by funds: $13M | Put options by funds: $16.1M
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
Holders
150
Holding in Top 10
7
Calls
$13M
Puts
$16.1M
Top Buyers
| 1 | +$6.11M | |
| 2 | +$3.71M | |
| 3 | +$2.2M | |
| 4 |
Millennium Management
New York
|
+$2.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.63M |
Top Sellers
| 1 | -$20.7M | |
| 2 | -$6.39M | |
| 3 | -$4.68M | |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$4.6M |
| 5 |
RA
Royce & Associates
New York
|
-$4.14M |