MBIA
MBI
MBI
125 hedge funds and large institutions have $428M invested in MBIA in 2020 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 54 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $625M → $428M (-$198M)
53% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 40
59% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 54
Holders
125
Holding in Top 10
7
Calls
$4.92M
Puts
$5.78M
Top Buyers
| 1 | +$4.27M | |
| 2 | +$4M | |
| 3 | +$1.71M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
V
ValueWorks
New York
|
+$1.07M |
Top Sellers
| 1 | -$10.2M | |
| 2 | -$6.55M | |
| 3 | -$5.76M | |
| 4 |
RA
Royce & Associates
New York
|
-$5.34M |
| 5 |
Millennium Management
New York
|
-$4.58M |