MBIA
MBI
MBI
148 hedge funds and large institutions have $625M invested in MBIA in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 16 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: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $648M → $625M (-$23.2M)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
24% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $17.9M
Holders
148
Holding in Top 10
7
Calls
$13.5M
Puts
$17.9M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$6.62M | |
| 3 | +$4.82M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$4.42M |
| 5 |
Millennium Management
New York
|
+$4.07M |
Top Sellers
| 1 | -$37.1M | |
| 2 | -$13.8M | |
| 3 | -$8.14M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.96M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
-$2.12M |