163 hedge funds and large institutions have $960M invested in MBIA in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

21% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $32M | Put options by funds: $47.3M

38% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 21

Holders
163
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32M
Puts
$47.3M
Net Calls
Net Calls Change

Top Buyers

1 +$10.5M
2 +$8.63M
3 +$5.29M
4
Victory Capital Management
Victory Capital Management
Texas
+$3.91M
5
Goldman Sachs
Goldman Sachs
New York
+$3M

Top Sellers

1 -$10.6M
2 -$5.97M
3 -$5.74M
4
EC
EJF Capital
Virginia
-$4.36M
5
Barclays
Barclays
United Kingdom
-$3.52M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.82M
53
$1.71M
54
$1.65M
55
$1.65M
56
$1.6M
57
$1.58M
58
$1.49M
59
$1.42M
60
$1.39M
61
$1.29M
62
$1.17M
63
$1.16M
64
$1.1M
65
$1.04M
66
$999K
67
$952K
68
$950K
69
$921K
70
$857K
71
$842K
72
$810K
73
$785K
74
$753K
75
$751K