MBIA
MBI
MBI
171 hedge funds and large institutions have $847M invested in MBIA in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
23% less capital invested
Capital invested by funds: $1.1B → $847M (-$254M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less call options, than puts
Call options by funds: $30.1M | Put options by funds: $41.8M
Holders
171
Holding in Top 10
3
Calls
$30.1M
Puts
$41.8M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$13.8M | |
| 3 | +$8.01M | |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$7.14M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5.26M |
Top Sellers
| 1 | -$12.3M | |
| 2 | -$12M | |
| 3 | -$11.5M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.55M |