MBIA
MBI
MBI
219 hedge funds and large institutions have $1.96B invested in MBIA in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 84 increasing their positions, 58 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $2.54B → $1.96B (-$578M)
42% less call options, than puts
Call options by funds: $83.8M | Put options by funds: $145M
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Holders
219
Holding in Top 10
5
Calls
$83.8M
Puts
$145M
Top Buyers
| 1 | +$17.5M | |
| 2 | +$15.9M | |
| 3 | +$14.2M | |
| 4 |
O
OppenheimerFunds
New York
|
+$13.1M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$12.5M |
Top Sellers
| 1 | -$56.4M | |
| 2 | -$47.7M | |
| 3 | -$25.9M | |
| 4 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$24.7M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$24.2M |