MBIA
MBI
MBI
145 hedge funds and large institutions have $856M invested in MBIA in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 62 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $942M → $856M (-$86.5M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
56% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 62
Holders
145
Holding in Top 10
6
Calls
$60.2M
Puts
$48.5M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$6.42M | |
| 3 | +$3.88M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$3.27M |
| 5 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$2.65M |
Top Sellers
| 1 | -$12.7M | |
| 2 | -$11.4M | |
| 3 | -$11.1M | |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.1M |
| 5 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$4.56M |