139 hedge funds and large institutions have $648M invested in MBIA in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 65 reducing their positions, and 17 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:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

1.32% more ownership

Funds ownership: 81.57%82.89% (+1.3%)

5% less capital invested

Capital invested by funds: $685M → $648M (-$36.4M)

58% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 65

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.4M
Puts
$10.9M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$13.1M
3 +$2.22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M
5
Norges Bank
Norges Bank
Norway
+$1.06M

Top Sellers

1 -$17.7M
2 -$8.75M
3 -$6.37M
4
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.27M
52
$1.2M
53
$1.17M
54
$1.15M
55
$1.06M
56
$913K
57
$901K
58
$838K
59
$795K
60
$795K
61
$726K
62
$707K
63
$685K
64
$607K
65
$545K
66
$538K
67
$529K
68
$524K
69
$511K
70
$509K
71
$495K
72
$486K
73
$484K
74
$475K
75
$464K