MBIA
MBI
MBI
125 hedge funds and large institutions have $363M invested in MBIA in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 59 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less capital invested
Capital invested by funds: $428M → $363M (-$64.1M)
59% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 59
Holders
125
Holding in Top 10
6
Calls
$7.57M
Puts
$5.83M
Top Buyers
| 1 | +$977K | |
| 2 | +$959K | |
| 3 | +$795K | |
| 4 |
Jane Street
New York
|
+$606K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$533K |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$8.9M | |
| 3 | -$5.79M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5M |
| 5 |
FCP
Fine Capital Partners
New York
|
-$4.72M |