128 hedge funds and large institutions have $417M invested in MBIA in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 59 reducing their positions, and 14 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:

3.63% less ownership

Funds ownership: 65.19%61.57% (-3.6%)

24% less capital invested

Capital invested by funds: $550M → $417M (-$133M)

63% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 59

Holders
128
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
$29M
Puts
$8.08M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.13M
27
$1.98M
28
$1.55M
29
$1.52M
30
$1.35M
31
$1.35M
32
$1.13M
33
$1.05M
34
$1.03M
35
$1.03M
36
$1.02M
37
$916K
38
$867K
39
$800K
40
$741K
41
$729K
42
$705K
43
$680K
44
$639K
45
$626K
46
$621K
47
$586K
48
$582K
49
$577K
50
$568K