MBIA
MBI
MBI
109 hedge funds and large institutions have $386M invested in MBIA in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 21 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 118 → 109 (-9)
33% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 45
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Holders
109
Holding in Top 10
4
Calls
$15M
Puts
$2.74M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$4.08M | |
| 3 | +$3.2M | |
| 4 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
+$1.89M |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.69M |
Top Sellers
| 1 | -$9.62M | |
| 2 | -$4.27M | |
| 3 | -$3.32M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.15M |
| 5 |
JP Morgan Chase
New York
|
-$1.64M |