MBIA
MBI
MBI
117 hedge funds and large institutions have $247M invested in MBIA in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 57 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
32% less capital invested
Capital invested by funds: $363M → $247M (-$117M)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
70% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 57
Holders
117
Holding in Top 10
5
Calls
$5.39M
Puts
$3.75M
Top Buyers
| 1 | +$1.32M | |
| 2 | +$1.21M | |
| 3 | +$1.04M | |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$576K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$553K |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$7.62M | |
| 3 | -$5.55M | |
| 4 |
Goldman Sachs
New York
|
-$5.28M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.76M |