149 hedge funds and large institutions have $980M invested in MBIA in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 145149 (+4)

4.55% less ownership

Funds ownership: 105.6%101.04% (-4.6%)

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.9M
Puts
$36.2M
Net Calls
Net Calls Change

Top Buyers

1 +$21.5M
2 +$13.6M
3 +$3.77M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.75M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.74M

Top Sellers

1 -$15.8M
2 -$10.1M
3 -$8.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.12M
5
Ameriprise
Ameriprise
Minnesota
-$6.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.67M
52
$1.65M
53
$1.6M
54
$1.59M
55
$1.45M
56
$1.43M
57
$1.41M
58
$1.19M
59
$1.15M
60
$1.14M
61
$1.09M
62
$1.06M
63
$1.05M
64
$1.01M
65
$1.01M
66
$992K
67
$840K
68
$723K
69
$721K
70
$660K
71
$631K
72
$631K
73
$628K
74
$623K
75
$613K