124 hedge funds and large institutions have $550M invested in MBIA in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 7 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:

more funds holding in top 10

Funds holding in top 10:

0.79% less ownership

Funds ownership: 65.98%65.19% (-0.79%)

3% less capital invested

Capital invested by funds: $565M → $550M (-$15.3M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.9M
Puts
$10.8M
Net Calls
Net Calls Change

Top Sellers

1 -$4.78M
2 -$3.6M
3 -$3.16M
4
BlackRock
BlackRock
New York
-$2.71M
5
KBG
Kahn Brothers Group
New York
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.94M
27
$2.58M
28
$2.27M
29
$2.13M
30
$1.95M
31
$1.78M
32
$1.6M
33
$1.49M
34
$1.45M
35
$1.36M
36
$1.27M
37
$1.27M
38
$1.25M
39
$1.14M
40
$1.12M
41
$1.02M
42
$958K
43
$956K
44
$954K
45
$950K
46
$806K
47
$764K
48
$750K
49
$733K
50
$716K