139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.1M
3 +$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
5
Norges Bank
Norges Bank
Norway
+$1.06M

Top Sellers

1 -$17.7M
2 -$8.75M
3 -$6.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.61M
27
$4.28M
28
$4.09M
29
$4.08M
30
$3.82M
31
$3.76M
32
$3.72M
33
$3.69M
34
$2.8M
35
$2.67M
36
$2.65M
37
$2.64M
38
$2.47M
39
$2.27M
40
$2.22M
41
$2.11M
42
$1.91M
43
$1.73M
44
$1.63M
45
$1.53M
46
$1.49M
47
$1.49M
48
$1.48M
49
$1.46M
50
$1.27M